| Segment | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 |
|---|---|---|---|---|---|---|---|---|
| Retirement Services | $116.00M | $117.00M | $147.00M | $70.00M | $910.00M | $938.00M | $877.00M | $1.08B |
| Asset Management | $1.68B | $879.00M | $2.27B | $1.59B | $0.00 | $1.19B | $474.00M | $833.00M |
| Total | $1.68B | $879.00M | $2.27B | $1.59B | $0.00 | $1.19B | $474.00M | $833.00M |