XML 122 R111.htm IDEA: XBRL DOCUMENT v3.25.1
Related Party Transactions - Service Agreements (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Related Party Transaction    
Fees to related parties $ 9,570 $ 7,541
Service Agreements | Related Party    
Related Party Transaction    
Fees to related parties $ 9,600 $ 7,500