| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Asset Management and Strategic Holdings | $1.26B | $738.13M | $1.16B | $393.79M | $1.16B | $910.73M | $638.76M | $1.06B |
| Asset Management | $1.26B | $738.13M | $1.16B | $393.79M | $1.16B | $910.73M | $638.76M | $1.06B |
| Total | $1.26B | $738.13M | $1.16B | $393.79M | $1.16B | $910.73M | $638.76M | $1.06B |