| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Investments | $2.2B | $2.18B | $2.33B | $2.38B | $2.42B | $2.19B | $2.28B | $2.27B |
| SHOP | $268.19M | $266.79M | $270.27M | $265.39M | $267.78M | $423.49M | $503.2M | $606.27M |
| Total | $2.48B | $2.46B | $2.61B | $2.78B | $2.7B | $2.69B | $2.8B | $2.89B |