| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Strategic Holdings Segment | -$73.26M | -$344.71M | -$226.32M | -$314.13M | -$321.41M | $64.30M | $57.02M | $946.34M |
| Asset Management | -$399.08M | -$76.18M | $89.81M | -$288.34M | $379.34M | -$257.75M | $76.84M | -$759.31M |
| Total | -$399.08M | -$76.18M | $89.81M | -$288.34M | $379.34M | -$257.75M | $76.84M | -$759.31M |