Contributed Capital, Equity Method Investments

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- Definition

Equity Method Investment Returns

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- Definition

Increase Decrease In Invested Capital Carrying Amount

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No definition available.

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- Definition

Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.

+ References

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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

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.

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- Definition

Amount of income (loss) for proportionate share of equity method investee's income (loss).

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- Definition

The parent entity's interest in net assets of the subsidiary, expressed as a percentage.

+ References

No definition available.

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- Definition

Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.

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- Definition

Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.

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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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INVESTMENT IN UNCONSOLIDATED ENTITIES - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended		47 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Dec. 31, 2024
Schedule of Equity Method Investments [Line Items]
Gain on investment in unconsolidated entities			$ 7,703	$ 9,875
Distributions, unconsolidated entity			6,464	9,875
Return of investment in unconsolidated entities			45,602	397
Unfunded Loan Commitment
Schedule of Equity Method Investments [Line Items]
Unfunded loan commitments	$ 184,100		184,100		$ 184,100
N P J V Holdings \| Unfunded Loan Commitment
Schedule of Equity Method Investments [Line Items]
Unfunded loan commitments	$ 49,200		$ 49,200		$ 49,200
New Point JV, LLC \| N P J V Holdings
Schedule of Equity Method Investments [Line Items]
Noncontrolling interest, ownership percentage by parent	93.00%		93.00%		93.00%
N P J V Holdings
Schedule of Equity Method Investments [Line Items]
Equity method investment, ownership percentage	50.00%		50.00%		50.00%
Additional equity method investments	$ 25,900		$ 25,900		$ 25,900
Distributions, unconsolidated entity			52,100
Return of investment in unconsolidated entities			41,200		$ 100,900
Return on investments			6,500
Increase (decrease) in invested capital carrying amount			$ 45,600
New Point JV, LLC
Schedule of Equity Method Investments [Line Items]
Equity method investment, ownership percentage	46.00%		46.00%		46.00%
Equity method investments	$ 163,000		$ 163,000		$ 163,000	$ 181,400
Gain on investment in unconsolidated entities	$ 3,800	$ 4,600	$ 7,700	$ 9,900