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v3.25.3

Related Party Transactions - Additional Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Related Party Transaction [Line Items] |  |  |  |  |
Revenues | $ 13,488 | $ 17,013 | $ 34,118 | $ 78,140 |
Equity Method Investee |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Distribution to certain interest holders, aggregate |  | 1,800 |  | 1,800 |
Related Party |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Other assets | 78,194 |  | 78,194 |  | $ 101,670
Related Party | Great Park |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Revenue from customers |  |  | 52,300 | 25,100 |
Related Party | Management services |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Revenues | 12,826 | 16,030 | 32,336 | 75,035 |
Legacy Incentive Compensation Receivable | Related Party |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Other assets | 65,700 |  | 65,700 |  | $ 99,200
Contract Assets - Non-Legacy Incentive Compensation Receivable | Equity Method Investee |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Revenue from customers |  |  |  | 23,200 |
Development Management Agreement | Related Party | Management services |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Revenues | 9,400 | $ 15,900 | 28,900 | $ 74,700 |
Performance Fee Contract Assets | Related Party |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Other assets | $ 8,900 |  | $ 8,900 |  |
Great Park | Legacy Incentive Compensation Receivable | Equity Method Investee |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Percentage of distributions during initial term |  |  | 9.00% |  |
Percentage of distributions after initial term |  |  | 6.75% |  |

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