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Other Assets (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Other Assets [Abstract]
Prepaid expenses, note receivable and other	$ 33,115	$ 124,430
Deposits with lender	0	14,072
Furniture, fixtures and equipment, net	6,946	6,833
Indefinite-lived intangibles	1,988	1,988
Other assets	$ 42,049	$ 147,323

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- Definition

Prepaid Expenses, Note Receivable And Other

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- Definition

Amount of assets pledged to secure a debt instrument.

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Amount after impairment of indefinite-lived intangible assets classified as other. Excludes financial assets and goodwill.

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Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.

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Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.

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