| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Private Equity | $157.39M | $158.07M | $169.06M | $679.72M | $203.32M | $266.93M | $231.92M | $259.29M |
| Credit And Insurance | $181.34M | $172.55M | $181.59M | $220.15M | $201.62M | $220.31M | $218.43M | $229.29M |
| Real Estate | $174.57M | $184.40M | $166.57M | $149.43M | $170.53M | $170.21M | $168.38M | $181.18M |
| Multi Assets Investing | $40.78M | $37.89M | $37.64M | $28.19M | $41.52M | $42.88M | $39.37M | $45.55M |
| Total | $174.57M | $184.40M | $166.57M | $149.43M | $170.53M | $170.21M | $168.38M | $181.18M |