XML 82 R73.htm IDEA: XBRL DOCUMENT v3.25.3
Non-controlling Interest - Schedule Of Changes In Non-controlling Interest (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Minority Interest [Line Items]                  
Beginning balance $ (336,308) $ (322,398) $ (306,424) $ (220,839) $ (190,323) $ (148,382) $ (306,424) $ (148,382) $ (148,382)
Net loss attributable to non-controlling interest (3)     (828)     (3,164) (4,112)  
Deconsolidation of a subsidiary (25,037)                
Share-based compensation 2,808 3,338 3,184 9,280 9,290 4,196      
Ending balance (280,868) (336,308) (322,398) (271,804) (220,839) (190,323) (280,868) (271,804) (306,424)
Non-controlling Interest [Member]                  
Minority Interest [Line Items]                  
Beginning balance 18,293 19,450 19,956 20,472 11,107 11,949 19,956 11,949 11,949
Net loss attributable to non-controlling interest             (3,164)   (5,059)
Deconsolidation of a subsidiary (25,037)           (25,037)    
Sale of subsidiary shares in private placement                 10,234
Issuance of subsidiary shares for employee stock purchase plan and exercise of options             1   20
Share-based compensation 16 900 597 881 841 719 1,513   2,812
Total other items             (23,523)   13,066
Ending balance $ (6,731) $ 18,293 $ 19,450 $ 20,532 $ 20,472 $ 11,107 $ (6,731) $ 20,532 $ 19,956