| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Asset Management | $39.00M | -$21.00M | $44.00M | $28.00M | $211.00M | -$268.00M | $78.00M | $283.00M |
| Retirement Services | $1.68B | $304.00M | $1.54B | — | -$828.00M | $462.00M | $2.25B | $267.00M |
| Total | $1.68B | $304.00M | $1.54B | — | -$828.00M | $462.00M | $2.25B | $267.00M |