XML 16 R5.htm IDEA: XBRL DOCUMENT v3.26.3
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
General and administrative expenses $ 22,310 $ 20,950 $ 64,390 $ 58,622
Rental income 718 710 2,132 2,241
Other income, net 7 67 151 29
Interest income 518 415 1,965 1,657
Interest expense (420) (539) (1,254) (1,569)
VIE, Primary Beneficiary        
General and administrative expenses 670 724 1,986 2,186
Rental income 364 370 1,083 1,177
Other income, net 0   76 0
Interest income 3 120 8 431
Interest expense $ (374) $ (505) $ (1,135) $ (1,514)