| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Retirement Services | $7.78B | $12.03B | $7.67B | $8.10B | $8.33B | $9.80B | $10.45B | $17.73B |
| Asset Management | $618.00M | -$504.00M | -$138.00M | $603.00M | -$352.00M | $350.00M | $1.98B | — |
| Total | $618.00M | -$504.00M | -$138.00M | $603.00M | -$352.00M | $350.00M | $1.98B | — |