| Segment | Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 |
|---|---|---|---|---|---|
| Real Assets Group | — | — | $6.53B | $7.54B | $15.00B |
| Credit Group | — | — | — | — | $7.86B |
| Secondaries Group | $2.96B | $3.72B | $3.63B | $4.30B | $1.98B |
| Private Equity Group | — | — | — | — | $189.56M |
| Other | $392.35M | $6.62M | $418.00K | $100.00K | $974.00K |
| Total | $16.69B | $17.10B | $19.71B | $17.49B | $19.93B |