Summary of Significant Accounting Policies (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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| Summary Of Significant Accounting Policies [Line Items] | |||||
| Gross carrying amount of property and equipment | $ 58,600 | $ 58,600 | $ 52,900 | ||
| Accumulated amortization | 31,200 | 31,200 | $ 24,700 | ||
| Depreciation expense | 3,900 | $ 2,900 | 7,700 | $ 5,800 | |
| General and administrative | 56,281 | 69,612 | 122,237 | 146,034 | |
| Reportable Segment | |||||
| Summary Of Significant Accounting Policies [Line Items] | |||||
| Other segment items | 14,500 | 21,200 | 8,900 | 56,600 | |
| Platform Support Costs | Reportable Segment | |||||
| Summary Of Significant Accounting Policies [Line Items] | |||||
| General and administrative | $ 37,400 | $ 41,700 | $ 81,700 | $ 87,400 | |
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- Definition Summary Of Significant Accounting Policies [Line Items] No definition available.
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- Definition Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of other expense (income) and loss (gain) calculated as difference between segment revenue and separately disclosed expense category to arrive at segment profit (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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