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Redeemable Noncontrolling Interests | 9 Months Ended
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Sep. 30, 2025
Redeemable Noncontrolling Interests [Abstract] |
Redeemable Noncontrolling Interests | 16. REDEEMABLE NONCONTROLLING INTERESTS The Company allocates income and losses to its redeemable noncontrolling interest holders based on the applicable membership interest percentage. At each reporting period, the redeemable noncontrolling interest is recognized at the greater of (1) the initial carrying amount of the noncontrolling interest as adjusted for accumulated income or loss attributable to the noncontrolling interest holder or (2) the redemption value as of the balance sheet date. Adjustments to the carrying amount of redeemable noncontrolling interest are charged against retained earnings (or additional paid-in capital if there are no retained earnings). The fair value of the redeemable noncontrolling interest is estimated using Level 3 inputs. ‎ The components of redeemable noncontrolling interests as of September 30, 2025 and December 31, 2024 are as follows:
|  | September 30, |  | December 31,
|  | 2025 |  | 2024
|  | (in thousands)
Beginning balance |  | $ | 54,132 |  | $ | 35,047
Net income (loss) attributable to noncontrolling interests |  |  | 689 |  |  | (859)
Foreign currency translation adjustments |  |  | (48) |  |  | 618
Purchase of noncontrolling interests |  |  | 146 |  |  | 1,865
Contribution from joint venture partner |  |  | — |  |  | 5,730
Adjustment to redemption amount |  |  | 21,686 |  |  | 11,731
Ending balance |  | $ | 76,605 |  | $ | 54,132

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- Definition The entire disclosure for noncontrolling interest in consolidated subsidiaries, which could include the name of the subsidiary, the ownership percentage held by the parent, the ownership percentage held by the noncontrolling owners, the amount of the noncontrolling interest, the location of this amount on the balance sheet (when not reported separately), an explanation of the increase or decrease in the amount of the noncontrolling interest, the noncontrolling interest share of the net Income or Loss of the subsidiary, the location of this amount on the income statement (when not reported separately), the nature of the noncontrolling interest such as background information and terms, the amount of the noncontrolling interest represented by preferred stock, a description of the preferred stock, and the dividend requirements of the preferred stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 810 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/810/tableOfContent + Details
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- References No definition available. + Details
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