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- Definition

Number Of Managers Appointed To The Board

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Related Party Transaction, Cost Plus Margin, Percentage

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- Definition

Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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- Definition

Percentage of ownership of equity interest excluding interest in entity that is consolidated and equity method investee.

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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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The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.

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DISPOSITION - Narrative (Details) $ in Thousands		3 Months Ended		9 Months Ended
DISPOSITION - Narrative (Details) $ in Thousands	Jun. 03, 2026 USD ($) manager	Sep. 30, 2026 USD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2026 USD ($)	Sep. 30, 2025 USD ($)
Disposal Group, Including Discontinued Operations [Line Items]
Equity ownership	90.00%
Payments to acquire	$ 14,800
Number of Managers appointed \| manager	2
Cost plus margin, percentage	5.00%	5.00%		5.00%
Contract termination notice period	90 days
Loss on Deconsolidation Transaction		$ 0	$ 0	$ (403,333)	$ 0
Harvest
Disposal Group, Including Discontinued Operations [Line Items]
Ownership percentage	90.00%
Harvest \| Capital Unit, Class A
Disposal Group, Including Discontinued Operations [Line Items]
Ownership percentage	10.00%