| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Private Equity | $158.07M | $169.06M | $674.55M | $203.32M | $266.93M | $231.92M | $259.29M | $262.81M |
| Credit And Insurance | $172.55M | $181.59M | $222.96M | $201.62M | $220.31M | $218.43M | $229.29M | $226.49M |
| Real Estate | $184.40M | $166.57M | $149.43M | $170.53M | $170.21M | $168.38M | $181.18M | $193.14M |
| Multi Assets Investing | $37.89M | $37.64M | $30.54M | $41.52M | $42.88M | $39.37M | $45.55M | $47.03M |
| Total | $184.40M | $166.57M | $149.43M | $170.53M | $170.21M | $168.38M | $181.18M | $193.14M |