XML 118 R100.htm IDEA: XBRL DOCUMENT v3.25.0.1
RELATED PARTIES - Right of Use Assets and Lease Liability under ASC 842 (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Operating    
Right-of-use assets, net $ 119,549 $ 95,910
Lease liabilities:    
Lease liabilities - current portion 12,131 10,068
Lease liabilities 117,485 92,235
Total present value of minimum lease payments 129,616  
Management    
Operating    
Right-of-use assets, net 582 706
Lease liabilities:    
Lease liabilities - current portion 142 127
Lease liabilities 482 624
Total present value of minimum lease payments $ 624 $ 751