| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Retirement Services | $273.00M | $255.00M | $265.00M | $262.00M | $245.00M | $219.00M | $324.00M | $301.00M |
| Asset Management | -$14.00M | -$85.00M | -$6.00M | $0.00 | -$13.00M | -$1.00M | -$5.00M | $0.00 |
| Total | -$14.00M | -$85.00M | -$6.00M | $0.00 | -$13.00M | -$1.00M | -$5.00M | $0.00 |