| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Asset Management and Strategic Holdings | $486.21M | $496.49M | $491.23M | $467.32M | $462.45M | $494.31M | $451.89M | $520.78M |
| Insurance | $49.80M | $33.13M | $64.67M | $40.32M | $72.12M | $40.50M | $71.95M | $37.45M |
| Total | — | — | — | — | — | — | — | — |