XML 86 R68.htm IDEA: XBRL DOCUMENT v3.25.2
Related Party and Other Transactions - Schedule of Incentive Compensation Awards (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2025
USD ($)
Incentive Compensation Awards [Roll Forward]  
Unrecognized Compensation Cost, beginning balance $ 62,724
Value of Awards Issued 76,371
Forfeiture of Unvested Awards 0
Amortization of Compensation Cost (31,266)
Unrecognized Compensation Cost, ending balance 107,829
2022  
Incentive Compensation Awards [Roll Forward]  
Unrecognized Compensation Cost, beginning balance 7,786
Value of Awards Issued 0
Forfeiture of Unvested Awards 0
Amortization of Compensation Cost (3,893)
Unrecognized Compensation Cost, ending balance $ 3,893
Remaining Amortization Period 6 months
2023  
Incentive Compensation Awards [Roll Forward]  
Unrecognized Compensation Cost, beginning balance $ 14,673
Value of Awards Issued 0
Forfeiture of Unvested Awards 0
Amortization of Compensation Cost (4,585)
Unrecognized Compensation Cost, ending balance $ 10,088
Remaining Amortization Period 1 year 3 months 18 days
2024  
Incentive Compensation Awards [Roll Forward]  
Unrecognized Compensation Cost, beginning balance $ 40,265
Value of Awards Issued 0
Forfeiture of Unvested Awards 0
Amortization of Compensation Cost (10,060)
Unrecognized Compensation Cost, ending balance $ 30,205
Remaining Amortization Period 2 years
2025  
Incentive Compensation Awards [Roll Forward]  
Unrecognized Compensation Cost, beginning balance $ 0
Value of Awards Issued 76,371
Forfeiture of Unvested Awards 0
Amortization of Compensation Cost (12,728)
Unrecognized Compensation Cost, ending balance $ 63,643
Remaining Amortization Period 2 years 9 months 18 days