v3.25.4
INVESTMENTS - Schedule of Changes in the Company’s Equity Investments (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Equity Method Investees        
Share of investee earnings $ (475) $ (296) $ 3,466 $ (8,189)
Dividends received (797) 0    
Total        
Share of investee earnings (475) (296) 3,466 (8,189)
Dividends received (797) 0    
Ending balance   5,807    
Equity Method Investees        
Equity Method Investees        
Beginning balance 6,668 477 477  
Share of investee earnings (475) 1,114    
Dividends received (2,353) (668)    
Additional contributions 2,603 3,342    
Ending balance 6,443 4,265 6,668 477
Total        
Beginning balance   2,019 2,019  
Share of investee earnings (475) 1,114    
Dividends received (2,353) (668)    
Additional contributions 2,603 3,342    
Ending balance       2,019
Measurement Alternative Investments        
Measurement Alternative Investments        
Beginning balance 1,542 1,542 1,542  
Measurement alternative adjustments (205) 0    
Ending balance 1,337 1,542 1,542 $ 1,542
Total        
Measurement alternative adjustments (205) 0    
Equity Investments        
Equity Method Investees        
Share of investee earnings (475) 1,114    
Dividends received (2,353) (668)    
Additional contributions 2,603 3,342    
Measurement Alternative Investments        
Measurement alternative adjustments (205) 0    
Total        
Beginning balance 8,210      
Share of investee earnings (475) 1,114    
Dividends received (2,353) (668)    
Additional contributions 2,603 3,342    
Measurement alternative adjustments (205) $ 0    
Ending balance $ 7,780   $ 8,210