XML 49 R39.htm IDEA: XBRL DOCUMENT
v3.26.1

Related Party Transactions (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
Related Party Transactions [Abstract] |
Summary of Related Party Transactions | The distributions payable to non-controlling interests consists of the following (in thousands):
| As of March 31, 2026 |  | As of December 31, 2025
Payable to Founder | $ | 7,150 |  |  | $ | 6,733 |
Payable to Legacy Investors Partnerships | 80,267 |  |  | 66,092 |
Total distributions payable to non-controlling interests | $ | 87,417 |  |  | $ | 72,825 |

X
- References No definition available. + Details
Name: | us-gaap_RelatedPartyTransactionsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 850 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 850 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 + Details
Name: | us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration