XML 57 R46.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Non-controlling Interest - Net income reconciliation (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Minority Interest [Line Items]              
Income (loss) before provision for income taxes attributable to Holdings $ 4,578   $ 3,340   $ 2,132 $ 3,172  
Income (loss) before provision for income taxes attributable to NCI 3,085   2,326   1,428 2,207  
Income (loss) before provision for income taxes 7,663   5,666   3,560 5,379  
(Provision) / benefit for income taxes attributable to Holdings (873)   (1,330)   (1,780) (1,833)  
(Provision) / benefit for income taxes attributable to NCI (600)   (1,092)   (1,197) (981)  
(Provision) / benefit for income taxes (1,473)   (2,422)   (2,977) (2,814)  
Net income (loss) attributable to Holdings 3,705   2,010   352 1,339  
Net income (loss) attributable to NCI 2,485   1,234   231 1,226  
Net income (loss) $ 6,190 $ (5,607) $ 3,244 $ (679) $ 583 $ 2,565  
RMCO, LLC              
Minority Interest [Line Items]              
WAO percentage 100.00%       100.00%   100.00%
RMCO, LLC | Weighted Average              
Minority Interest [Line Items]              
WAO percentage of Holdings 60.00%   59.10%   59.80% 58.90%  
WAO percentage 100.00%   100.00%   100.00% 100.00%  
RIHI | RMCO, LLC | Weighted Average              
Minority Interest [Line Items]              
WAO percentage: NCI 40.00%   40.90%   40.20% 41.10%