| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Asset Management and Strategic Holdings | $0.00 | $1.09B | -$1.06B | -$1.09B | $2.01B | $261.41M | $0.00 | $0.00 |
| Insurance | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | $0.00 | $1.09B | -$1.06B | -$1.09B | $2.01B | $261.41M | $0.00 | $0.00 |