| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Credit Group | $241.00K | $2.70M | -$2.00M | $194.00K | -$87.00K | $1.34M | $347.00K | -$1.16M |
| Real Assets Group | $0.00 | $0.00 | -$727.00K | $38.80M | -$35.65M | $715.00K | $557.00K | $115.00K |
| Secondaries Group | $1.00K | $11.00K | -$12.00K | $5.00K | $11.00K | -$3.00K | $0.00 | -$4.00K |
| Private Equity Group | — | — | — | — | — | — | — | $0.00 |
| Total | $241.00K | $2.70M | -$2.00M | $194.00K | -$87.00K | $1.34M | $347.00K | -$1.16M |