| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Retirement Services | $4.06B | $4.06B | $4.07B | $4.06B | $4.07B | $4.08B | $4.07B | $4.07B |
| Asset Management | $264.00M | $264.00M | $264.00M | $264.00M | $264.00M | $264.00M | $1.83B | $1.85B |
| Total | — | — | — | $4.33B | — | — | — | $5.92B |