Investments - Schedule of Carrying Amounts and Maximum exposure Relating to AeroFlexx (FY) (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
Jul. 01, 2024 |
Dec. 31, 2023 |
|---|---|---|---|---|
| Carrying Amount | ||||
| Equity-method investments | $ 23,407 | $ 17,547 | $ 4,482 | |
| Investment in debt securities - AFS | 9,017 | 11,187 | 0 | |
| Due from related parties | 4,188 | 4,536 | 2,602 | |
| AeroFlexx | ||||
| Carrying Amount | ||||
| Equity-method investments | 16,930 | 1,570 | ||
| Investment in debt securities - AFS | 11,187 | $ 7,635 | 0 | |
| Due from related parties | $ 3,897 | 4,472 | 2,600 | |
| Total | 32,589 | 4,170 | ||
| Maximum Exposure to Loss | ||||
| Equity method investment in AeroFlexx | 16,930 | 1,570 | ||
| Investments in debt securities - AFS | 11,187 | 0 | ||
| Due from related party | 4,472 | 2,600 | ||
| Total | $ 32,589 | $ 4,170 |
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- Definition Variable Interest Entity, Carrying Amount No definition available.
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- Definition Variable Interest Entity, Carrying Amount No definition available.
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- Definition Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Debt Securities, Amount No definition available.
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- Definition Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Investment, Amount No definition available.
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- Definition Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Loan Receivable, Amount No definition available.
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer. No definition available.
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- Definition The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Details
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