| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Multi Assets Investing | $13.00K | $8.39M | $4.27M | $266.70M | -$693.00K | $8.90M | $7.42M | $387.18M |
| Credit And Insurance | $13.27M | $57.02M | $50.68M | $102.17M | $159.01M | $62.76M | $48.86M | $290.49M |
| Private Equity | $249.73M | $207.76M | $130.87M | $222.96M | $188.11M | $232.02M | $380.10M | $231.44M |
| Real Estate | $30.30M | $35.23M | $39.68M | $9.28M | $10.59M | $22.25M | $68.47M | $47.80M |
| Total | $30.30M | $35.23M | $39.68M | $9.28M | $10.59M | $22.25M | $68.47M | $47.80M |