| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Operating Assets Segment | $337K | -$2.11M | $1.78M | $4.64M | -$325K | $135K | $376K | $5.88M |
| Strategic Developments Segment | $36K | $118K | $63K | $87K | $87K | $57K | $86K | -$4.98M |
| MPC Segment | $5.88M | $908K | -$5.67M | -$4.88M | -$1.65M | -$2.72M | — | -$3.54M |
| Total | $6.26M | -$1.63M | -$1.6M | $1.32M | -$1.89M | -$2.53M | $4.87M | -$2.64M |