XML 133 R117.htm IDEA: XBRL DOCUMENT v3.25.4
Taxation - Narrative (Details) - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Operating Loss Carryforwards [Line Items]          
Cash taxes payable     $ 500,000    
Stock compensation deferred tax asset     1,100,000    
Deferred tax assets, state taxes     41,800,000    
Deferred tax assets     31,400,000    
Investments     24,100,000    
Operating loss carryforwards     7,300,000    
Valuation allowance against deferred tax assets decreased     10,400,000    
Income tax benefit     (10,043,000) $ 15,379,000 $ 16,593,000
Excess tax basis   $ 148,089,000 159,189,000 148,089,000  
Valuation allowance, deferred tax asset   176,167,000 165,748,000 176,167,000  
Unrecognized tax benefits   0 $ 123,000 0 $ 0
Tax benefit distributions to noncontrolling interest holders, percent     85.00%    
Tax benefit retained by parent, percent     15.00%    
Tax receivable agreement, fair value   2,200,000   2,200,000  
Tax receivable agreement liability   2,180,000 $ 39,829,000 2,180,000  
Expense related to tax receivable agreement liability $ 34,800,000   37,600,000    
Interest and other income (expense), net   1,600,000 32,200,000 1,600,000  
Payments for tax receivable agreements     200,000 0  
Domestic Tax Jurisdiction          
Operating Loss Carryforwards [Line Items]          
Operating loss carryforwards     87,800,000    
Domestic Tax Jurisdiction | Tax Year 2044 Through 2045 | Research Tax Credit Carryforward          
Operating Loss Carryforwards [Line Items]          
Operating loss carryforwards     600,000    
State and Local Jurisdiction          
Operating Loss Carryforwards [Line Items]          
Operating loss carryforwards     55,900,000    
State and Local Jurisdiction | Indefinite          
Operating Loss Carryforwards [Line Items]          
Operating loss carryforwards     12,300,000    
State and Local Jurisdiction | Tax Year 2026 Through 2044          
Operating Loss Carryforwards [Line Items]          
Operating loss carryforwards     43,600,000    
Foreign Tax Authority          
Operating Loss Carryforwards [Line Items]          
Operating loss carryforwards     110,900,000    
Foreign Tax Authority | Indefinite          
Operating Loss Carryforwards [Line Items]          
Operating loss carryforwards     14,400,000    
Foreign Tax Authority | Tax Year 2036 Through 2044          
Operating Loss Carryforwards [Line Items]          
Operating loss carryforwards     96,500,000    
THG Unit Exchange          
Operating Loss Carryforwards [Line Items]          
Income tax benefit     24,500,000    
Income tax partially offset     14,100,000    
Excess tax basis   148,100,000 159,200,000 148,100,000  
Valuation allowance, deferred tax asset   $ 148,100,000 $ 133,200,000 148,100,000  
Expense related to tax receivable agreement liability $ 5,600,000     $ 29,200,000