| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Asset Management | $74.00M | $84.00M | $72.00M | $166.00M | -$99.00M | -$102.00M | -$112.00M | $274.00M |
| Retirement Services | $13.00M | $11.00M | $12.00M | -$86.00M | -$11.00M | -$11.00M | -$13.00M | -$14.00M |
| Total | — | — | — | — | — | — | — | — |