| Segment | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Corporate | — | — | — | — | — | — | — | $109.00M |
| Alaska Segment | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Asia Pacific Operating Segment | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $0.00 |
| Canada Operating Segment | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EMENA | $250.00K | $250.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Lower 48 | — | — | — | — | — | — | $0.00 | $0.00 |
| Total | $103.00M | $103.00M | $103.00M | $97.00M | $107.00M | $95.00M | $76.00M | $109.00M |