XML 72 R52.htm IDEA: XBRL DOCUMENT v3.25.0.1
Related-Party Transactions - Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Related-party transactions      
Compensation and benefits expense related to tranche of promissory note $ 830,151 $ 714,749 $ 618,195
Unsecured Promissory Notes      
Related-party transactions      
Compensation and benefits expense related to tranche of promissory note     100
Related Party      
Related-party transactions      
Revenue from related parties 9,663 0 8,857
Manager | Aircraft Lease Entered into During August 2014      
Related-party transactions      
Expenses 519 1,078 1,295
Employees      
Related-party transactions      
Unsecured promissory notes from employees 9,580 3,119  
Employees | Unsecured Promissory Notes      
Related-party transactions      
Interest income recognized $ 410 125 17
Employees | Unsecured Promissory Notes | Minimum      
Related-party transactions      
Interest rates (as a percent) 4.00%    
Employees | Unsecured Promissory Notes | Maximum      
Related-party transactions      
Interest rates (as a percent) 5.00%    
Moelis Asset Management LP      
Related-party transactions      
Fee for services $ 234 225 221
Due from related party 0 0  
Atlas Crest Entities      
Related-party transactions      
Fee for services 0 $ 0 110
Fee for services per month $ 10    
MA Financial      
Related-party transactions      
Revenue from related parties     $ 4,212