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Internalization (Tables) | 3 Months Ended
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Mar. 31, 2026
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract] |
Summary of Total Purchase Consideration | The following table presents the components of the total purchase price to acquire RP Manager (in thousands):
Cash | $ | 81,950 |
Fair value of equity attributable to pre-Internalization service period: |
RP Holdings Class E Interests | 57,000 |
Employee RSUs | 3,778 |
Employee EPAs | 422,479 |
Total purchase price | $ | 565,207 |
Summary of Preliminary Allocation of Purchase Price | The following is a summary of a preliminary allocation of the purchase price (in thousands):
| Preliminary allocation of purchase price |  | Location on Condensed Consolidated Balance Sheet
Cash and cash equivalents | $ | 7,535 |  |  | Cash and cash equivalents
Other current assets | 1,458 |  |  | Other current assets
Property, plant and equipment | 23,085 |  |  | Other assets
Operating lease right of use asset | 20,967 |  |  | Other assets
Other assets | 172 |  |  | Other assets
Accounts payable and accrued liabilities | (1,867) |  |  | Accounts payable and accrued liabilities
Interest payable | (3,822) |  |  | Interest payable
Term Loan | (380,000) |  |  | Long-term debt
Operating lease liabilities, current | (2,749) |  |  | Other current liabilities
Operating lease liabilities | (18,218) |  |  | Other liabilities
Other liabilities | (5,988) |  |  | Other liabilities
Goodwill | 924,634 |  |  | Goodwill
Total purchase price | $ | 565,207 |  |  |

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