| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Credit And Insurance | $892.00K | $993.00K | $1.06M | $21.25M | $11.66M | $11.01M | $12.97M | $18.04M |
| Private Equity | $267.00K | -$376.00K | $4.13M | $2.03M | $10.87M | $7.76M | $17.92M | $12.36M |
| Real Estate | $2.93M | $3.47M | $1.52M | $8.80M | $3.90M | $3.58M | $3.21M | $2.37M |
| Multi Assets Investing | $8.00K | $80.00K | $0.00 | — | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | $2.93M | $3.47M | $1.52M | $8.80M | $3.90M | $3.58M | $3.21M | $2.37M |