Internalization - Summary of Total Purchase Consideration (Details) $ in Thousands |
May 16, 2025
USD ($)
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|---|---|
| RP Manager | |
| Business Combination [Line Items] | |
| Cash | $ 81,950 |
| Total purchase price | 565,207 |
| RP Holdings Class E Interests Holders | RP Manager | |
| Business Combination [Line Items] | |
| Fair value of equity attributable to pre-Internalization service period: | 57,000 |
| Employee RSUs | RP Manager | |
| Business Combination [Line Items] | |
| Fair value of equity attributable to pre-Internalization service period: | 3,778 |
| Employee EPAs | |
| Business Combination [Line Items] | |
| Fair value of equity attributable to pre-Internalization service period: | 422,500 |
| Employee EPAs | RP Manager | |
| Business Combination [Line Items] | |
| Fair value of equity attributable to pre-Internalization service period: | $ 422,479 |
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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/disclosureRef
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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