XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Net income (loss) $ (1,304) $ 11,421 $ (22,769) $ (114,371)
Other comprehensive income (loss)        
Reclassification of net investment hedges to other (loss) gain 0 0 (18,603) 0
Foreign currency translation gain (loss) 0 403 24,940 (2,094)
Total other comprehensive income (loss) 0 403 6,337 (2,094)
Comprehensive income (loss) (1,304) 11,824 (16,432) (116,465)
Comprehensive loss attributable to noncontrolling interests:        
Comprehensive income (loss) attributable to common stockholders 984 13,132 (10,456) (114,331)
Investment entities        
Net income (loss) (2,288) (1,308)    
Comprehensive loss attributable to noncontrolling interests:        
Investment entities $ 2,288 $ 1,308 $ 5,976 $ 2,134