| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Management fees | $105.5M | $112.1M | $111.3M | $112.9M | $122.3M | $136.1M | $146.4M | $159.3M |
| Performance fees | $2.8M | $10.1M | $55.4M | $5.3M | $2.6M | $200K | $23.3M | $5.7M |
| Total | $109M | $123.1M | $167.8M | $119.9M | $127.4M | $144.2M | $172.2M | $167M |
