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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Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.

+ References

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Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.

+ References

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Amount of assets classified as other.

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- Definition

Cash receipts from customers during the current period which are usually for sales of goods and services.

+ References

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