| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Private Equity | $8.70M | $5.87M | $1.17B | $60.90M | $192.33M | $126.65M | $168.10M | $170.70M |
| Credit And Insurance | $167.76M | $185.81M | $227.99M | $195.21M | $190.13M | $201.72M | $200.74M | $164.40M |
| Real Estate | $606.00K | $72.43M | $433.00K | $37.80M | $89.59M | $124.65M | $237.61M | $153.00M |
| Multi Assets Investing | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | $606.00K | $72.43M | $433.00K | $37.80M | $89.59M | $124.65M | $237.61M | $153.00M |