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- Definition

Equity Securities, Ownership Percentage

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- Definition

Fair Value, Borrower Percentage Of Aggregate Carrying Amount

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No definition available.

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- Definition

Payments To Acquire Equity Securities

+ References

No definition available.

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- Definition

Amount of decrease from sale of accounts receivable.

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- Definition

Fair value portion of asset recognized for present right to economic benefit.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Fair value of the assets less the liabilities of a derivative or group of derivatives.

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- Definition

Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.

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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.

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- Definition

Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Financial Instruments - Narrative (Details) - USD ($) $ in Thousands			3 Months Ended				6 Months Ended			12 Months Ended
	Apr. 22, 2024	Apr. 24, 2023	Jun. 30, 2026	Mar. 31, 2026	Jun. 30, 2025	Mar. 31, 2025	Jun. 30, 2026	Jun. 30, 2025	Jun. 05, 2025	Apr. 22, 2024	Mar. 19, 2026	Dec. 31, 2025	Dec. 19, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets Measured at fair value			$ 218,985				$ 218,985					$ 324,857
Accounts receivable sold			$ 7,000		$ 18,300		$ 18,200	$ 24,700
Maximum \| Unsecured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt instrument, interest rate, effective percentage			10.00%				10.00%
Foreign currency forward
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Net gains (losses) on derivatives			$ (500)		$ 27,100		$ (8,400)	$ 38,600
Derivative, fair value			0				0					0
Heartland
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Equity interest percentage (less than)	5.00%	5.00%								5.00%	5.00%
Equity interest	$ 75,000	$ 75,000	50,000	$ 50,000						$ 150,000
Increase to carrying value of equity investments			7,700	18,000		$ 6,000
Equity method investments			281,700	$ 231,700			281,700					$ 174,000
SD Holding Company
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Equity interest percentage (less than)									3.00%				3.00%
Equity interest									$ 40,000
Increase to carrying value of equity investments							0
Level 3 \| Loans Receivable [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets Measured at fair value			80,400				80,400
Accrued interest, fair value disclosure			$ 1,800				$ 1,800
Fair value, borrower percentage of aggregate carrying amount			72.00%				72.00%