| Segment | Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 |
|---|---|---|---|---|---|
| Credit Group | — | — | — | — | $26.17B |
| Real Assets Group | — | — | $12.26B | $13.83B | $23.86B |
| Secondaries Group | $4.26B | $9.21B | $10.18B | $11.33B | $6.24B |
| Private Equity Group | — | — | — | — | $5.98B |
| Other | $97.90M | $45.21M | $37.87M | $36.42M | $97.98M |
| Total | $1.83B | $1.59B | $1.89B | $3.54B | $4.28B |