XML 65 R54.htm IDEA: XBRL DOCUMENT v3.25.2
Segment Information - Summary of Income Statement Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Segment Reporting Information [Line Items]        
Rental income $ 221,000   $ 451,000  
Depreciation and amortization     3,065 $ 2,372
Equity-based compensation     12,957 15,489
Income tax (benefit) expense 848 $ (56) 1,439 42
Interest expense (1) (3) (1) (5)
Interest income 3,593 4,537 7,620 9,380
Reportable Segment [Member]        
Segment Reporting Information [Line Items]        
Net loss before noncontrolling interest (36,965) (38,466) (74,917) (73,799)
Rental income 221 0 451 0
Depreciation and amortization 1,491 964 2,875 1,797
Equity-based compensation 6,540 7,808 12,957 15,489
Income tax (benefit) expense 848 (56) 1,439 42
Interest expense (1) (3) (1) (5)
Interest income $ 3,593 $ 4,537 $ 7,620 $ 9,380