INTANGIBLE ASSETS, NET — RELATED PARTY - Schedule of Finite-Lived Intangible Assets (Details) - USD ($) $ in Thousands	Dec. 31, 2025	Dec. 31, 2024
Business Combination [Line Items]
Gross carrying amount	$ 143,377	$ 129,705
Accumulated amortization	(126,127)	(120,668)
Net book value	17,250	9,037
Hearthstone Intangible Assets
Business Combination [Line Items]
Gross carrying amount	13,672	0
Accumulated amortization	(814)	0
Net book value	12,858	0
Incentive Compensation
Business Combination [Line Items]
Gross carrying amount	129,705	129,705
Accumulated amortization	(125,313)	(120,668)
Net book value	$ 4,392	$ 9,037

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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