| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Global Private Equity | $18.40M | $18.40M | $18.50M | $19.10M | $19.10M | $19.10M | $47.30M | $76.50M |
| Global Credit | $25.50M | $25.50M | $25.50M | $25.50M | $25.50M | $25.50M | $25.50M | $25.50M |
| Total | $43.90M | $43.90M | $44.00M | $44.60M | $44.60M | $44.60M | $72.80M | $102.00M |