XML 70 R60.htm IDEA: XBRL DOCUMENT v3.25.3
EQUITY AND MEZZANINE EQUITY - Schedule of Noncontrolling Interest (Details) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Equity, Attributable to Noncontrolling Interest [Roll Forward]              
Beginning balance $ 959,026 $ 967,961 $ 965,125 $ 823,052 $ 848,614 $ 718,563 $ 965,125
Net loss 1,231 (7,907) 1,042 (201,548) (27,644) 129,157  
Ending balance 957,945 959,026 967,961 651,484 823,052 848,614 957,945
Non-controlling interest              
Equity, Attributable to Noncontrolling Interest [Roll Forward]              
Beginning balance 407,071 409,818 497,333 0 0 0 497,333
Net loss (556) (2,980) (989)       (4,525)
Ending balance $ 406,079 $ 407,071 $ 409,818 $ 0 $ 0 $ 0 $ 406,079
Non-controlling interest | Tall Oak              
Equity, Attributable to Noncontrolling Interest [Roll Forward]              
Equity shift - Change in Ownership of Consolidated Subsidiary (in shares)             (86,729)