| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Asset Management and Strategic Holdings | $443.22M | $444.95M | $470.69M | $524.52M | $463.29M | $452.98M | $424.37M | $442.36M |
| Total | $443.22M | $444.95M | $470.69M | $524.52M | $463.29M | $452.98M | $424.37M | $442.36M |