| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Private Equity | $5.73M | $9.03M | $15.17M | $9.18M | $19.86M | $26.69M | $10.77M | $45.35M |
| Real Estate | $7.05M | $6.42M | $0.00 | $349.00K | $2.80M | $5.30M | $2.24M | -$8.81M |
| Credit And Insurance | $3.51M | $24.24M | $8.54M | $107.90M | $5.80M | $29.86M | $192.31M | -$5.71M |
| Multi Assets Investing | $283.00K | $715.00K | — | $482.00K | $965.00K | $691.00K | $4.55M | $1.14M |
| Total | $7.05M | $6.42M | $0.00 | $349.00K | $2.80M | $5.30M | $2.24M | -$8.81M |