| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Stable Value and Risk Solutions | -$1.08B | -$153.00M | $634.00M | -$1.03B | -$1.45B | $482.00M | — | -$503.00M |
| Investment Product | $19.00M | $44.00M | $290.00M | $100.00M | -$188.00M | $111.00M | -$74.00M | $307.00M |
| Total | -$1.08B | -$153.00M | $634.00M | -$1.03B | -$1.45B | $482.00M | — | -$503.00M |