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v3.23.3

Related Party Transactions - Additional Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Related Party Transaction [Line Items] |  |  |  |  |
Revenues | $ 65,923 | $ 15,416 | $ 92,973 | $ 25,695 |
Equity Method Investee |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Revenue from customers |  |  | 24,600 |  |
Distribution to certain interest holders, aggregate | 2,600 |  | 2,600 |  |
Equity Method Investee | Legacy Incentive Compensation Receivable |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Revenue from customers |  |  | $ 2,600 |  |
Equity Method Investee | Legacy Incentive Compensation Receivable | Great Park Venture |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Percentage of distributions during initial term |  |  | 9.00% |  |
Percentage of distributions after initial term |  |  | 6.75% |  |
Equity Method Investee | Contract Assets - Non-Legacy Incentive Compensation Receivable |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Revenue from customers |  |  | $ 22,000 |  |
Related Party |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Other assets | 91,103 |  | 91,103 |  | $ 97,126
Related Party | Management services |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Revenues | 4,502 | 12,108 | 29,512 | 18,358 |
Related Party | Legacy Incentive Compensation Receivable |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Other assets | 72,900 |  | 72,900 |  | $ 77,400
Related Party | Development Management Agreement | Management services |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Revenues | $ 4,400 | $ 12,000 | $ 29,200 | $ 18,000 |

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