| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Asset Management and Strategic Holdings | $499.87M | $549.8M | $509.56M | $530.12M | $548.49M | $544.87M | $519.58M | $681.07M |
| Insurance | $501.5M | $501.5M | $509.97M | $509.97M | $509.97M | $509.97M | $509.97M | $509.97M |
| Total | — | — | — | — | — | — | — | — |
