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v3.25.1

Consolidated Entity - ISP Fund LP (Details) - USD ($) $ in Thousands | 3 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Apr. 30, 2025 | Dec. 31, 2024 | Dec. 31, 2021 | Dec. 31, 2020
CONSOLIDATED ENTITIES |  |  |  |  |  |
Total assets | $ 1,254,390 |  |  | $ 1,301,060 |  |
ISP Fund LP |  |  |  |  |  |
CONSOLIDATED ENTITIES |  |  |  |  |  |
Distribution from partnership |  |  | $ 28,000 |  |  |
Capital contribution |  |  |  |  | $ 300,000 | $ 300,000
Economic interest of the partnership (in percent) | 100.00% |  |  |  |  |
Total liabilities | $ 200 |  |  | 200 |  |
Net investment-related income (expense) earned (incurred) | 800 | $ (200) |  |  |  |
Investment income, interest | 1,200 |  |  |  |  |
Unrealized loss on other equity investments | $ (83,700) | $ (26,200) |  |  |  |
Lock-up period | 36 months |  |  |  |  |
Realized gain on equity investments | $ 2,500 |  |  |  |  |
Total assets | $ 174,800 |  |  | $ 255,700 |  |

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