Investments in Unconsolidated Affiliates - Changes In Investments Balance (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Equity Method Investments and Joint Ventures [Roll Forward] | ||||||||
| Beginning balance | [1] | $ 10,037 | ||||||
| Current period investment in unconsolidated affiliates | 28,015 | |||||||
| Equity in loss of unconsolidated affiliates | [2] | $ (2,897) | $ (19,599) | (15,553) | $ (19,599) | |||
| Cash distributions received | (989) | |||||||
| Deferred profit in transactions with unconsolidated affiliates | 6,134 | |||||||
| Accrued expenses and other current liabilities | 592 | |||||||
| Ending balance | [1] | $ 28,236 | $ 28,236 | |||||
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- Definition Equity Method Investment, Accrued Expense and Other Current Liabilities No definition available.
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- Definition Equity Method Investments and Joint Ventures No definition available.
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- Definition Increase (Decrease) in Deferred Profit In Transactions With Unconsolidated Affiliates No definition available.
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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 of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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