Intangible Assets - Components (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
Dec. 31, 2024 |
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| Finite-Lived Intangible Assets | |||
| Gross Carrying Amount | $ 18,965 | $ 18,965 | |
| Accumulated Amortization | 3,760 | 3,435 | |
| Net Carrying Amount | 15,205 | 15,530 | |
| Amortization of intangible assets | 300 | $ 400 | |
| Member relationships | |||
| Finite-Lived Intangible Assets | |||
| Gross Carrying Amount | 18,491 | 18,491 | |
| Accumulated Amortization | 3,557 | 3,248 | |
| Net Carrying Amount | $ 14,934 | $ 15,243 | |
| Weighted Average Useful Life (in years) | 15 years | 15 years | |
| Management contracts | |||
| Finite-Lived Intangible Assets | |||
| Gross Carrying Amount | $ 474 | ||
| Accumulated Amortization | 187 | ||
| Net Carrying Amount | $ 287 | ||
| Weighted Average Useful Life (in years) | 7 years | ||
| Trademarks | |||
| Finite-Lived Intangible Assets | |||
| Gross Carrying Amount | $ 474 | ||
| Accumulated Amortization | 203 | ||
| Net Carrying Amount | $ 271 | ||
| Weighted Average Useful Life (in years) | 7 years | ||
| Trademarks | Minimum | |||
| Finite-Lived Intangible Assets | |||
| Weighted Average Useful Life (in years) | 7 years | ||
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before accumulated amortization of intangible assets, excluding goodwill. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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