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Intangible Assets, Net - Related Party (Tables)

9 Months Ended

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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- References

No definition available.

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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

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