v3.26.1
COMBINED STATEMENTS OF PARENT'S NET INVESTMENT - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Dec. 31, 2024
COMBINED STATEMENTS OF PARENT'S NET INVESTMENT            
Beginning balance     $ 1,282,310 $ 1,308,853 $ 1,308,853 $ 1,438,960
Net income (loss) $ 10,723 $ (2,570) 42,055 (4,680) 6,349 (50,463)
Net distributions to Parent   $ (11,466)   $ (14,687) (32,892) (79,644)
Ending balance $ 2,738,619   $ 2,738,619   $ 1,282,310 $ 1,308,853