| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Asset Management and Strategic Holdings | $526.09M | $499.87M | $549.80M | $509.56M | $530.12M | $548.49M | $544.87M | $519.58M |
| Insurance | $501.50M | $501.50M | $501.50M | $509.97M | $509.97M | $509.97M | $509.97M | $509.97M |
| Asset Management | — | — | — | — | — | — | $8.60M | — |
| Total | — | — | — | — | — | — | — | — |