XML 14 R5.htm IDEA: XBRL DOCUMENT v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) (Parenthetical) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Interest income [1] $ 6,358 $ 5,413 $ 12,454 $ 10,651
Related Party        
Interest income $ 3,400 $ 2,800 $ 6,900 $ 5,500
[1] Includes interest income on Notes receivable, net from related parties, advances to unconsolidated affiliates, and loans to redeemable noncontrolling interest holders of $3.4 million and $2.8 million for the three months ended June 30, 2025 and 2024, respectively, and $6.9 million and $5.5 million for the six months ended June 30, 2025 and 2024, respectively (Note 3, Note 10)