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- Definition

Business Combination, Transaction Value

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- Definition

Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity.

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Amount of expense for acquisition-related cost incurred to effect business combination. Includes, but is not limited to, finder's fee; advisory, legal, accounting, valuation, and other professional and consulting fees; and general administrative cost, including cost of maintaining internal acquisition department.

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Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.

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Amount of financial liability assumed in business combination and recognized at acquisition date.

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Internalization - Narrative (Details) $ / shares in Units, shares in Thousands, $ in Thousands			12 Months Ended
	May 16, 2025 USD ($) shares	Jan. 10, 2025 USD ($) shares	Dec. 31, 2025 USD ($)	May 15, 2025 USD ($) $ / shares
Business Combination [Line Items]
Stock price \| $ / shares				$ 33.12
Acquisition-related expenses			$ 28,900
Acquisition costs incurred, percentage			0.62
RP Manager
Business Combination [Line Items]
Recognized liability assumed		$ 380,000
RP Holdings Class E Interests Holders \| RP Manager
Business Combination [Line Items]
Transaction value		$ 1,100,000
Internalization, fair value	$ 57,000
RP Holdings Class E Interests Holders \| RP Holdings
Business Combination [Line Items]
Number of equity shares \| shares	24,500	24,500
Shares subject to vesting (in shares) \| shares	22,800
Aggregate value	$ 812,400
RP Holdings Class E Interests Holders \| RP Holdings \| Pre-Internalization
Business Combination [Line Items]
Number of equity shares \| shares	1,700
Aggregate value	$ 57,000			$ 57,000
RP Holdings Class E Interests Holders \| RP Holdings \| Subject to Vesting
Business Combination [Line Items]
Remaining aggregate amount subject to vesting	$ 755,400
RP Holdings Class E Interests Holders \| Minimum \| RP Holdings \| Subject to Vesting
Business Combination [Line Items]
Award vesting period (in years)	5 years
RP Holdings Class E Interests Holders \| Maximum \| RP Holdings \| Subject to Vesting
Business Combination [Line Items]
Award vesting period (in years)	9 years
Employee RSUs
Business Combination [Line Items]
Award vesting period (in years)	4 years
Employee RSUs \| RP Manager
Business Combination [Line Items]
Aggregate value	$ 3,800
Internalization, fair value	$ 3,778
Employee RSUs \| Class A Ordinary Shares \| RP Manager
Business Combination [Line Items]
Number of equity shares \| shares	316
Aggregate value	$ 10,500
Employee EPAs
Business Combination [Line Items]
Award vesting period (in years)	4 years
Employee EPAs \| RP Manager
Business Combination [Line Items]
Internalization, fair value	$ 422,479