XML 122 R111.htm IDEA: XBRL DOCUMENT v3.25.2
Related Party Transactions - Service Agreements (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Related Party Transaction        
Fees to related parties $ 7,794 $ 6,668 $ 17,364 $ 14,209
Service Agreements | Related Party        
Related Party Transaction        
Fees to related parties $ 7,800 $ 6,700 $ 17,400 $ 14,200