| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Retirement Services | $91.00M | $119.00M | $118.00M | $137.00M | $130.00M | $132.00M | $140.00M | $158.00M |
| Asset Management | $15.00M | $15.00M | $21.00M | -$131.00M | -$34.00M | -$36.00M | -$33.00M | -$40.00M |
| Total | $91.00M | $119.00M | $118.00M | $137.00M | $130.00M | $132.00M | $140.00M | $158.00M |