| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Real Assets Group | $125.00K | $2.00M | $3.51M | $7.92M | $6.54M | $10.42M | $6.48M | $5.45M |
| Credit Group | — | — | — | — | — | — | — | $4.02M |
| Other | $1.65M | $732.00K | $5.09M | $2.53M | $2.11M | $1.61M | $2.18M | $2.19M |
| Secondaries Group | — | — | — | — | — | — | — | $169.00K |
| Private Equity Group | — | — | — | — | — | — | — | $78.00K |
| Total | -$519.00K | $916.00K | $21.16M | $5.38M | $4.10M | $2.10M | $2.75M | $4.02M |