The Shanwick RNCI and CAP RNCI are measured at the higher of their carrying value or their redemption value. As of June 30, 2026, the balances were comprised of the following (in thousands):


	Shanwick RNCI		Contrail RNCI		CAP RNCI		Total
Beginning Balance as of April 1, 2026	$	6,264	$	4,082	$	—	$	10,346
Contribution from non-controlling members	—		—		10,000		10,000
Distribution to non-controlling members	(26)		(30)		(28)		(84)
Net income attributable to non-controlling interests	179		—		—		179
Other comprehensive income attributable to the RNCI	(32)		—		—		(32)
OCI Impact on Redemption value	(57)		—		—		(57)
Redemption value adjustments	(64)		—		55		(9)
Redemption of non-controlling interests	—		(4,052)		—		(4,052)
Ending Balance as of June 30, 2026	$	6,264	$	—	$	10,027	$	16,291