CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($) $ in Thousands |
1 Months Ended | |
|---|---|---|
Sep. 30, 2025 |
Mar. 31, 2024 |
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| J.R. Hobbs | ||
| Cost | $ 49,900 | |
| Purchase of investments | 20,000 | |
| Net realized gain (loss): | $ (29,900) | |
| The Mountain | ||
| Net realized gain (loss): | $ (14,700) | |
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- Definition Amount of realized gain (loss) on investment in debt and equity securities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Cost of the investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash outflow for acquisition of investment, classified as operating activity. Includes, but is not limited to, funding, origination, drawdown, and participation in investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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