| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Operating Assets Segment | -$34.17M | -$36.66M | -$34.44M | -$34.22M | -$34.17M | -$34.01M | -$34.24M | -$33.51M |
| MPC Segment | $16.17M | $16.43M | $12.63M | $16.79M | $18.11M | $19.41M | $20.85M | $21.71M |
| Strategic Developments Segment | $4.59M | $4.35M | $5.63M | $4.65M | $4.63M | $4.31M | $5.26M | $4.97M |
| Total | — | — | — | — | — | — | — | — |