| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Insurance | $301.00K | $0.00 | $0.00 | $120.06M | $9.39M | $0.00 | $105.90M | $1.00K |
| Asset Management and Strategic Holdings | $113.19M | $2.08M | $473.45M | $10.81M | $24.59M | $0.00 | $14.14M | $0.00 |
| Total | $113.19M | $2.08M | $473.45M | $10.81M | $24.59M | $0.00 | $14.14M | $0.00 |