INTANGIBLE ASSETS, NET — RELATED PARTY - Schedule of Finite-Lived Intangible Assets (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Business Combination [Line Items] | ||
| Gross carrying amount | $ 143,377 | $ 143,377 |
| Accumulated amortization | (127,988) | (126,127) |
| Net book value | 15,389 | 17,250 |
| Hearthstone intangible assets | ||
| Business Combination [Line Items] | ||
| Gross carrying amount | 13,672 | 13,672 |
| Accumulated amortization | (1,790) | (814) |
| Net book value | 11,882 | 12,858 |
| Incentive Compensation | ||
| Business Combination [Line Items] | ||
| Gross carrying amount | 129,705 | 129,705 |
| Accumulated amortization | (126,198) | (125,313) |
| Net book value | $ 3,507 | $ 4,392 |
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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/exampleRef
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- Definition Amount of accumulated amortization of finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before accumulated amortization, of finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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