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Intangible Assets, Net - Related Party (Tables) | 9 Months Ended
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Sep. 30, 2025
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Finite-Lived Intangible Assets | The carrying amount and accumulated amortization of the intangible assets as of September 30, 2025 and December 31, 2024 were as follows (in thousands):
| September 30, 2025 |  | December 31, 2024
| Gross carrying amount |  | Accumulated amortization |  | Net book value |  | Gross carrying amount |  | Accumulated amortization |  | Net book value
Hearthstone Intangible Assets | $ | 13,672 |  |  | $ | (326) |  |  | $ | 13,346 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Great Park A&R DMA Incentive Compensation | 129,705 |  |  | (123,188) |  |  | 6,517 |  |  | 129,705 |  |  | (120,668) |  |  | 9,037 |
| $ | 143,377 |  |  | $ | (123,514) |  |  | $ | 19,863 |  |  | $ | 129,705 |  |  | $ | (120,668) |  |  | $ | 9,037 |

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- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name Accounting Standards Codification -Section 55 -Paragraph 40 -SubTopic 30 -Topic 350 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2 + Details
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