| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Credit Group | — | — | — | — | — | — | — | $102.25M |
| Private Equity Group | — | — | — | — | — | — | — | $28.56M |
| Real Assets Group | $3.50M | $9.40M | $22.15M | $46.81M | $2.32M | $769.00K | $17.99M | $7.40M |
| Secondaries Group | -$110.00K | $0.00 | $0.00 | $0.00 | $0.00 | $106.00K | $0.00 | $0.00 |
| Other | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | $60.94M | $3.45M | $134.67M | $34.26M | $13.25M | $11.42M | $198.36M | $102.25M |