| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Multi Assets Investing | $24.85M | $16.37M | $5.08M | $334.22M | -$657.00K | $13.16M | $12.65M | $464.76M |
| Private Equity | $446.46M | $381.80M | $216.64M | $347.55M | $350.07M | $408.98M | $559.38M | $351.67M |
| Credit And Insurance | $15.12M | $91.25M | $42.93M | $163.80M | $91.60M | $87.39M | $40.12M | $167.62M |
| Real Estate | $49.97M | $53.47M | $78.02M | $19.51M | $19.01M | $43.59M | $132.79M | $73.38M |
| Total | $49.97M | $53.47M | $78.02M | $19.51M | $19.01M | $43.59M | $132.79M | $73.38M |