| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Private Equity | $86.88M | $87.44M | $96.66M | $120.33M | $102.89M | $112.30M | $120.74M | $146.38M |
| Credit And Insurance | $85.53M | $88.35M | $97.76M | $99.72M | $96.28M | $107.43M | $113.12M | $133.58M |
| Real Estate | $89.76M | $92.38M | $100.74M | $97.44M | $83.28M | $87.05M | $95.23M | $104.44M |
| Multi Assets Investing | $26.81M | $24.96M | $25.67M | $27.67M | $24.42M | $25.47M | $26.98M | $33.66M |
| Total | $89.76M | $92.38M | $100.74M | $97.44M | $83.28M | $87.05M | $95.23M | $104.44M |