| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Asset Management | $48.00M | $17.00M | $3.00M | $11.00M | $1.00M | $7.00M | $2.00M | $13.00M |
| Retirement Services | -$1.18B | $229.00M | -$474.00M | — | $1.00B | -$928.00M | -$1.38B | — |
| Total | $48.00M | $17.00M | $3.00M | $11.00M | $1.00M | $7.00M | $2.00M | $13.00M |