| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Asset Management and Strategic Holdings | $295.14M | $474.74M | $462.97M | $293.38M | $569.08M | $728.33M | $555.00M | $738.34M |
| Insurance | $475.49M | $23.91M | $139.47M | $141.53M | $239.89M | $103.01M | $1.58M | $435.26M |
| Total | $295.14M | $474.74M | $462.97M | $293.38M | $569.08M | $728.33M | $555.00M | $738.34M |