| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Asset Management and Strategic Holdings | $109.77M | $224.01M | $97.73M | $167.75M | $99.22M | $247.72M | $274.06M | $256.95M |
| Insurance | $0.00 | $49.40M | $49.75M | $273.20M | $272.83M | $273.56M | $4.07M | $0.00 |
| Total | — | — | — | — | — | — | — | — |