| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Global Private Equity | -$7.60M | -$6.40M | -$7.80M | -$7.40M | -$7.90M | -$6.90M | -$9.40M | -$11.40M |
| Global Credit | -$3.30M | -$3.50M | -$4.00M | -$4.30M | -$4.50M | -$4.00M | -$5.20M | -$8.00M |
| Carlyle AlpInvest | — | — | — | -$900.00K | -$1.10M | -$1.20M | -$1.30M | -$2.30M |
| Total | $30.40M | $30.30M | $29.50M | $27.80M | $28.00M | $29.80M | $38.30M | $38.60M |