Interest and Other Investment Income, Net (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Jul. 11, 2025 |
Dec. 31, 2024 |
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| Net Investment Income [Line Items] | ||||||
| Interest on cash and cash equivalents and restricted cash | $ 9,709 | $ 10,596 | $ 16,670 | $ 22,285 | ||
| Interest on loans receivable | 1,325 | 0 | 2,482 | 0 | ||
| Income (loss) from real estate fund investments | 22 | (85) | 165 | (50) | ||
| Interest and other investment income, net | 11,056 | $ 10,511 | 19,317 | $ 22,235 | ||
| Long-term debt payment | $ 2,118,231 | $ 2,118,231 | $ 2,566,862 | |||
| Mortgages Payable | Subsequent Event | ||||||
| Net Investment Income [Line Items] | ||||||
| Long-term debt payment | $ 145,000 | |||||
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- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This element represents the income (loss) from the Real Estate Fund before allocation to noncontrolling interests No definition available.
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- Definition This element represents interest and other investment loss income net of tax including impairment losses, mark-to-market adjustments for derivatives or mark-to-market investments in deferred compensation. No definition available.
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- Definition Interest on Cash and Cash Equivalents and Restricted Cash No definition available.
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