Related Party Transactions - Schedule of Related Parties (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
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| Related Party Transaction [Line Items] | |||
| Total expenses | $ 25,969 | $ 41,006 | |
| Payables | 52,247 | $ 58,258 | |
| Related Party | |||
| Related Party Transaction [Line Items] | |||
| Total expenses | 165 | 667 | |
| Payables | 0 | 234 | |
| Related Party | Office rent and related expenses | |||
| Related Party Transaction [Line Items] | |||
| Total expenses | 144 | 141 | |
| Payables | 0 | 0 | |
| Related Party | Distributions | |||
| Related Party Transaction [Line Items] | |||
| Total expenses | 21 | $ 526 | |
| Payables | $ 0 | $ 234 | |
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. 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/disclosureRef
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