| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| GLOBAL RIM BUSINESS | $132.41M | $132.41M | $132.41M | $132.41M | $132.41M | $132.41M | $132.41M | $132.41M |
| CORPORATE AND OTHER | $26.01M | $26.01M | $26.01M | $26.01M | $26.01M | $26.01M | $26.01M | $26.01M |
| GLOBAL DATA CENTER BUSINESS | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total | $158.42M | $158.42M | — | $158.42M | $158.42M | $158.42M | — | $158.42M |