| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Performance allocations | $198.20M | $1.79B | $189.00M | $223.40M | $640.00M | $668.40M | $810.40M | $742.90M |
| Principal investment income (loss) | $90.80M | $47.40M | $49.90M | $93.10M | $66.20M | $87.70M | $39.40M | $69.60M |
| Total | $286.30M | $1.83B | $220.50M | $159.80M | $694.00M | -$519.00M | $1.01B | -$616.70M |