| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Retirement Services | $371.00M | $303.00M | $5.00B | — | $678.00M | $46.00M | $209.00M | $1.39B |
| Asset Management | $0.00 | $0.00 | $452.00M | $0.00 | $0.00 | $0.00 | $0.00 | $43.00M |
| Total | $0.00 | $0.00 | $452.00M | $0.00 | $0.00 | $0.00 | $0.00 | $43.00M |