Redeemable Noncontrolling Interest ("RNCI") - Schedule of Changes in Redeemable Noncontrolling Interest (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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| Income Amounts Attributable to Noncontrolling Interest, Disclosures [Abstract] | ||||
| Balance at beginning of period | $ 15,498 | $ 11,274 | $ 12,197 | $ 15,149 |
| Share of net income | 170 | 237 | 749 | 935 |
| Share of other comprehensive income (loss) | 0 | (71) | (38) | 103 |
| Dividend paid | 0 | (175) | (494) | |
| Change in redemption value | (96) | (1,095) | 2,839 | (5,348) |
| Balance at end of period | $ 15,572 | $ 10,345 | $ 15,572 | $ 10,345 |
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- Definition Dividend paid to the redeemable noncontrolling interests. No definition available.
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- References No definition available.
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- Definition Change in noncontrolling interest during the period as a result of a change in the redemption value of redeemable noncontrolling interest. No definition available.
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- Definition Amount of Net Income (Loss) attributable to redeemable noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of common shares (regardless of class), limited partnership units (regardless of class), non-preferential membership interests, or any other form of common equity regardless of investee entity legal form. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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