| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Investment | $87M | $77M | $66M | $55M | $46M | $47M | $41M | $31M |
| Holding Company | $26M | $26M | $22M | $17M | $15M | $14M | $12M | $7M |
| Energy | $7M | $10M | $7M | $10M | $6M | $7M | $7M | $5M |
| Total | $122M | $115M | $97M | $83M | $69M | $70M | $66M | $47M |