| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Credit Group | — | — | — | — | — | — | — | $166.23M |
| Private Equity Group | — | — | — | — | — | — | — | $35.66M |
| Real Assets Group | $5.21M | $15.44M | $35.99M | $65.31M | $3.68M | $1.20M | $29.63M | $11.66M |
| Secondaries Group | $361.00K | $0.00 | $0.00 | $0.00 | $0.00 | $177.00K | $0.00 | $0.00 |
| Other | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | $98.26M | $6.19M | $204.99M | $54.11M | $21.92M | $19.44M | $288.43M | $166.23M |