XML 125 R114.htm IDEA: XBRL DOCUMENT v3.25.3
Related Party Transactions - Service Agreements (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Related Party Transaction        
Fees to related parties $ 8,185 $ 7,638 $ 25,549 $ 21,847
Service Agreements | Related Party        
Related Party Transaction        
Fees to related parties $ 8,200 $ 7,600 $ 25,500 $ 21,800