| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Real Assets Group | -$11.13M | -$537.00K | — | -$5.18M | -$17.36M | -$14.47M | -$17.53M | -$25.46M |
| Other | $14.02M | -$3.20M | -$8.38M | $6.30M | -$5.42M | -$6.32M | -$6.54M | -$8.95M |
| Private Equity Group | -$5.30M | -$4.33M | -$3.52M | -$6.76M | -$3.44M | -$3.27M | -$15.72M | -$3.34M |
| Credit Group | $2.30M | $2.14M | -$1.71M | $3.49M | $517.00K | -$2.05M | — | $1.50M |
| Secondaries Group | -$2.43M | -$2.10M | $0.00 | -$913.00K | -$1.82M | -$1.79M | -$655.00K | -$1.44M |
| Total | $2.30M | $2.14M | -$1.71M | $3.49M | $517.00K | -$2.05M | — | $1.50M |