XML 61 R43.htm IDEA: XBRL DOCUMENT v3.25.0.1

RELATED PARTY TRANSACTIONS (Tables)

12 Months Ended

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

X

- References

No definition available.

+ Details

Name:	us-gaap_RelatedPartyTransactionsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration