XML 93 R83.htm IDEA: XBRL DOCUMENT v3.25.3
Related Party Transactions - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Related Party Transaction          
Interest (income) expense $ 72,699 $ 57,099 $ 213,698 $ 149,054  
Due from affiliates 1,709   1,709   $ 1,840
Related parties          
Related Party Transaction          
Interest (income) expense $ 0 $ 0 $ 0 $ (11,264)