JOINT VENTURE (Tables)

3 Months Ended

Mar. 31, 2025

Equity Method Investments and Joint Ventures [Abstract]

Schedule of Equity Method Investments

The condensed results of operations for the three months ended March 31, 2024 and the condensed financial position as of October 2, 2024 (the date of the Nautilus Sale) are summarized below (in thousands):

	Three Months Ended March 31, 2024(1)
Condensed statement of operations information:
Revenue	$	41,740
Operating expense	26,322
Net income (loss)	$	15,418

	October 2, 2024(1)
Condensed balance sheet information:
Current assets	$	11,124
Noncurrent assets	134,217
Total assets	$	145,341
Current liabilities	$	12,816
Noncurrent liabilities	29,434
Equity	103,091
Total liabilities and equity	$	145,341

(1)    The condensed statements of operations information for the three months ended March 31, 2024 and the condensed balance sheet information as of October 2, 2024 reflect the impact of the Talen-estimated fair value measurements of Nautilus which, resulting from the application of ASC 805, Business Combinations, have been pushed down to the books and records of Nautilus by Talen, as discussed above.