XML 11 R5.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Statement of Operations (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
General and administrative expenses, equity-based compensation $ 3,400 $ 4,157 $ 6,830 $ 8,345
Foreign currency forward, net        
Unrealized gains (losses) on derivatives (73,682) 911 (115,511) 18,964
Interest rate caps and swaps        
Unrealized gains (losses) on derivatives $ (72) $ (457) $ (246) $ (651)