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Equity Securities, FV-NI, Number of Shares Sold

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Equity Securities Received In Exchange For Services

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Represents the initial lock-up period for shares related to a business acquisition.

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Investment, Ownership Percentage

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Noncontrolling Interest, Remeasurement Gain (Loss)

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Represents the second lock-up period related to shares in a business acquisition, which begins subsequent to the initial lock-up period.

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Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.

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Amount of other-than-temporary decline in value that has been recognized against investment accounted for under equity method of accounting.

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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The cash outflow associated with the purchase of all investments (debt, security, other) during the period.

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Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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INVESTMENT IN EQUITY SECURITIES - Narrative (Details) € in Thousands						3 Months Ended	6 Months Ended		12 Months Ended		72 Months Ended
	Oct. 22, 2024 USD ($)	Apr. 26, 2024 USD ($)	Jul. 07, 2021 USD ($)	Apr. 01, 2020 USD ($)	Jan. 01, 2020 USD ($) company	Sep. 30, 2025 USD ($)	Jun. 30, 2025 USD ($) shares	Jun. 30, 2024 USD ($)	Dec. 31, 2024 USD ($) shares	Dec. 31, 2009 EUR (€)	Dec. 31, 2024 USD ($)	Jun. 12, 2025	Mar. 31, 2021
Schedule of Equity Method Investments [Line Items]
Investment impairment							$ 0	$ 0
Goldrain
Schedule of Equity Method Investments [Line Items]
Ownership percentage of equity method investment	40.00%
Investment in equity securities	$ 99,000,000
BTY
Schedule of Equity Method Investments [Line Items]
Ownership percentage of equity method investment					49.00%
Investment in equity securities					$ 32,000,000.0
Number of related companies \| company					3
Initial lock-up period					5 years
Second lock-up period					3 years
Purchases from related party							5,600,000	$ 5,800,000
Accounts payable and other accrued liabilities							$ 2,200,000		$ 2,500,000		$ 2,500,000
BTY \| Forecast
Schedule of Equity Method Investments [Line Items]
Investment in equity securities						$ 36,000,000
Minority Equity Interest, Remeasurement Gain (Loss)						$ 23,000,000
BTY \| Call Option
Schedule of Equity Method Investments [Line Items]
Ownership percentage of equity method investment												31.00%
BTY \| Call Option \| Minimum
Schedule of Equity Method Investments [Line Items]
Ownership percentage of equity method investment					26.00%
BTY \| Call Option \| Maximum
Schedule of Equity Method Investments [Line Items]
Ownership percentage of equity method investment					31.00%
Sonmol
Schedule of Equity Method Investments [Line Items]
Ownership percentage of equity method investment				30.00%
Investment in equity securities				$ 5,000,000
Desotec GmbH
Schedule of Equity Method Investments [Line Items]
Ownership percentage of equity method investment										23.00%
Investment in equity securities \| €										€ 574
Loop \| Preferred stock
Schedule of Equity Method Investments [Line Items]
Investment in equity securities											2,900,000
PureCycle
Schedule of Equity Method Investments [Line Items]
Investment ownership percentage													0.01
PureCycle \| Preferred stock
Schedule of Equity Method Investments [Line Items]
Investment in equity securities											3,000,000
Equity received in exchange for services		$ 200,000									$ 700,000
YAT
Schedule of Equity Method Investments [Line Items]
Investment in equity securities			$ 5,900,000
Investment ownership percentage			0.10
Purecycle \| Preferred stock
Schedule of Equity Method Investments [Line Items]
Number of shares sold (in shares) \| shares							0		0