| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Investment Advisory Management And Administrative Service | $98.94M | $101.66M | $102.26M | $99.55M | $103.24M | $114.49M | $122.71M | $134.88M |
| Other Services Income | $8.1M | $11.51M | $8.43M | $8.53M | $9.38M | $11.13M | $12.71M | $16.4M |
| Other Revenues | $8.1M | $11.51M | — | $8.53M | — | — | — | $16.4M |
| Management Fees | — | — | — | — | — | — | — | $5.23M |
| Performance Fees | — | — | — | — | — | — | — | $2.96M |
| Investment Performance | — | — | — | — | — | — | — | $2.96M |
| Total | $107.03M | $113.17M | $110.7M | $108.08M | $112.62M | $125.62M | $147.43M | $159.47M |