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RELATED PARTY TRANSACTIONS (Tables) | 12 Months Ended
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Dec. 31, 2024
Related Party Transactions [Abstract] |
Schedule of Related Party Transactions | Related party assets and liabilities included in the Company’s consolidated balance sheets as of December 31, 2024 and 2023 consisted of the following (in thousands):
| 2024 |  | 2023
Related Party Assets: |  |  |
Contract assets (see Note 3) | $ | 100,793 |  |  | $ | 69,068 |
Operating lease right-of-use asset (see Note 12) | — |  |  | 14,040 |
Other | 877 |  |  | 862 |
| $ | 101,670 |  |  | $ | 83,970 |
Related Party Liabilities: |  |  |
Reimbursement obligation | $ | 62,057 |  |  | $ | 59,378 |
Payable to holders of Management Company’s Class B interests | — |  |  | 1,828 |
Operating lease liability (see Note 12) | — |  |  | 10,974 |
Accrued advisory fees | 125 |  |  | 4,725 |
Other | 1,115 |  |  | 1,169 |
| $ | 63,297 |  |  | $ | 78,074 |

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- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References No definition available. + Details
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