| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Investment Product | 171,300,000,000% | 16,400,000,000% | 237,500,000,000% | -16,800,000,000% | 212,900,000,000% | 169,400,000,000% | 54,300,000,000% | -75,700,000,000% |
| Stable Value and Risk Solutions | 31,000,000,000% | 38,200,000,000% | 146,000,000,000% | 60,900,000,000% | 80,700,000,000% | 89,400,000,000% | 53,800,000,000% | 4,500,000,000% |
| Total | 31,000,000,000% | 38,200,000,000% | 146,000,000,000% | 60,900,000,000% | 80,700,000,000% | 89,400,000,000% | 53,800,000,000% | 4,500,000,000% |