| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Credit Group | — | — | — | — | — | — | — | $477.44M |
| Real Assets Group | $51.64M | $56.52M | $57.43M | $74.28M | $113.65M | $126.09M | $150.65M | $131.97M |
| Secondaries Group | $33.64M | $27.75M | $39.17M | $40.58M | $50.54M | $74.03M | $43.25M | $54.63M |
| Private Equity Group | — | — | — | — | — | — | — | $14.86M |
| Other | $3.30M | $2.78M | $7.54M | $4.47M | $4.76M | $6.29M | $11.88M | $6.41M |
| Total | — | — | — | — | — | — | — | — |