| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Asset Management and Strategic Holdings | $168.26M | $134.30M | $106.71M | $109.17M | $96.67M | $108.55M | $139.29M | $134.67M |
| Total | $168.26M | $134.30M | $106.71M | $109.17M | $96.67M | $108.55M | $139.29M | $134.67M |