| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Asset Management and Strategic Holdings | $321.00K | $3.32M | $5.60M | $2.13B | $4.37M | -$2.69M | $7.45M | $4.56B |
| Insurance | -$142.53M | -$357.73M | $1.86B | -$1.50B | $470.43M | $440.54M | $1.01B | — |
| Total | $321.00K | $3.32M | $5.60M | $2.13B | $4.37M | -$2.69M | $7.45M | $4.56B |