| Segment | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Retirement Services | -$1.06B | $112.00M | -$790.00M | -$4.80B | -$4.18B | -$672.00M | -$1.69B | -$640.00M |
| Asset Management | $0.00 | $0.00 | -$70.00M | $452.00M | -$607.00M | -$60.00M | -$134.00M | — |
| Total | $0.00 | $0.00 | -$70.00M | $452.00M | -$607.00M | -$60.00M | -$134.00M | — |