XML 162 R151.htm IDEA: XBRL DOCUMENT v3.25.2
NONCONTROLLING INTERESTS - Schedule of Redeemable Noncontrolling Interest (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2025
USD ($)
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]  
Balance at December 31, 2024 $ 0
Initial carrying value 241,849
Distributions (430)
Change in redemption value 15,611
Comprehensive income 3,933
Balance at June 30, 2025 260,963
SPAC  
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]  
Balance at December 31, 2024 0
Initial carrying value 214,389
Distributions 0
Change in redemption value 15,611
Comprehensive income 3,369
Balance at June 30, 2025 233,369
Consolidated Entity  
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]  
Balance at December 31, 2024 0
Initial carrying value 27,460
Distributions (430)
Change in redemption value 0
Comprehensive income 564
Balance at June 30, 2025 $ 27,594