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v3.25.3

Revenues - Additional Information (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Increase (Decrease) In Contract With Customer, Asset [Roll Forward] |  |  |
Contract assets, beginning balance | $ 101,800 | $ 72,100 |
Increase (decrease) in contract assets | (25,600) | 37,900 |
Contract assets, ending balance | 76,200 | 110,000 |
Related Party |  |  |
Increase (Decrease) In Contract With Customer, Asset [Roll Forward] |  |  |
Contract assets, beginning balance | 100,800 | 69,100 |
Contract assets, ending balance | 75,500 | 108,800 |
Other assets | 78,194 |  | $ 101,670
Related Party | Performance Fee Contract Assets |  |  |
Increase (Decrease) In Contract With Customer, Asset [Roll Forward] |  |  |
Other assets | 8,900 |  |
Related Party | Great Park |  |  |
Increase (Decrease) In Contract With Customer, Asset [Roll Forward] |  |  |
Revenue from customers | $ 52,300 | $ 25,100 |

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