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Related Party Transactions (Tables) | 9 Months Ended
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Sep. 30, 2025
Related Party Transactions [Abstract] |
Schedule of Related Party Transactions | Related party assets and liabilities included in the Company’s condensed consolidated balance sheets as of September 30, 2025 and December 31, 2024 consisted of the following (in thousands):
| September 30, 2025 |  | December 31, 2024
Related Party Assets: |  |  |
Contract assets (see Note 4) | $ | 75,478 |  |  | $ | 100,793 |
Other | 2,716 |  |  | 877 |
| $ | 78,194 |  |  | $ | 101,670 |
Related Party Liabilities: |  |  |
Reimbursement obligation | $ | 64,066 |  |  | $ | 62,057 |
Accrued advisory fees | — |  |  | 125 |
Other | 1,278 |  |  | 1,115 |
| $ | 65,344 |  |  | $ | 63,297 |

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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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 850 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 850 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 + Details
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