XML 88 R72.htm IDEA: XBRL DOCUMENT v3.26.1
FAIR VALUE ACCOUNTING - Schedule of Fair Value Reconciliation Rollforward (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2026
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance as of December 31, 2025   $ 1,723
Additions   15,374
Changes in estimated fair value   44
Balance as of June 30, 2026 $ 1,767 1,767
Donald Project Joint Venture    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance as of December 31, 2025 10,241  
Changes in estimated fair value (710)  
Balance as of June 30, 2026 $ 24,905 $ 24,905