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v3.25.0.1

Consolidated Entities and Acquisitions - ISP Fund LP (Details) - USD ($) $ in Thousands |  | 12 Months Ended |  |
--- | --- | --- | --- | ---
Mar. 30, 2022 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | May 31, 2021 | Dec. 31, 2020
CONSOLIDATED ENTITIES |  |  |  |  |  |
Total assets |  | $ 1,301,060 | $ 1,243,507 |  |  |
ISP Fund LP |  |  |  |  |  |
CONSOLIDATED ENTITIES |  |  |  |  |  |
Distribution from partnership |  |  |  |  | $ 110,000 |
Capital contribution | $ 110,000 |  |  |  |  | $ 300,000
Initial contribution |  |  | $ 190,000 |  |  |
Lock-up expiration date |  |  | Dec. 31, 2023 |  |  |
Economic interest of the Partnership (in percent) |  |  | 100.00% |  |  |
Total liabilities |  | 200 | $ 100 |  |  |
Net investment-related income (expense) earned (incurred) |  | (3,700) | (4,300) | $ (5,200) |  |
Investment income, interest |  | 4,400 | 6,300 | 2,000 |  |
Unrealized loss on other equity investments |  | (51,500) | (6,700) | (9,900) |  |
Lock-up period | 36 months |  |  |  |  |
Realized gain on equity investments |  | (5,300) | (2,400) | $ 6,800 |  |
Total assets |  | $ 255,700 | $ 311,800 |  |  |

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