| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Retirement Solutions | $47.15M | $64.46M | $48.99M | $51.72M | $62.35M | $68.12M | $70.8M | $66.63M |
| Portfolio Management | $41.28M | $234.95M | — | $129.01M | $130.38M | $27.34M | $15.78M | $66.33M |
| Total | $79.04M | $290.07M | — | $165.7M | $177.38M | $80.85M | $73.51M | $120.14M |