Internalization - Summary of Preliminary Allocation of Purchase Price (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
May 16, 2025 |
Dec. 31, 2024 |
|---|---|---|---|
| Business Combination [Line Items] | |||
| Goodwill | $ 924,634 | $ 0 | |
| RP Manager | |||
| Business Combination [Line Items] | |||
| Cash and cash equivalents | $ 7,535 | ||
| Other current assets | 1,458 | ||
| Property, plant and equipment | 23,085 | ||
| Operating lease right of use asset | 20,967 | ||
| Other assets | 172 | ||
| Accounts payable and accrued liabilities | (1,867) | ||
| Interest payable | (3,822) | ||
| Term Loan | (380,000) | ||
| Operating lease liabilities, current | (2,749) | ||
| Operating lease liabilities | (18,218) | ||
| Other liabilities | (5,988) | ||
| Goodwill | 924,634 | ||
| Total purchase price | $ 565,207 |
| X | ||||||||||
- Definition Business Combination, Recognized Asset Acquired, Operating Lease Right of Use Asset No definition available.
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- Definition Business Combination, Recognized Liability Assumed, Accounts Payable and Accrued Liabilities No definition available.
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- Definition Business Combination, Recognized Liability Assumed, Interest Payable No definition available.
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- Definition Business Combination, Recognized Liability Assumed, Lease Obligation, Current No definition available.
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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 lease obligation assumed in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash and cash equivalent acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of asset acquired in business combination and recognized at acquisition date, classified as other and current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt assumed in business combination and recognized at acquisition date, classified as noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability assumed in business combination and recognized at acquisition date, classified as other and noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of asset acquired in business combination and recognized at acquisition date, classified as other and noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of property, plant, and equipment acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of asset acquired in excess of (less than) liability assumed plus goodwill in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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