| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Principal investment income (loss) from equity method investments (excluding performance allocations) | $56.50M | $103.50M | $29.40M | -$62.70M | $55.40M | $68.00M | $61.80M | $76.30M |
| Total | — | — | — | — | — | — | — | — |