This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

Fair value of investment in security owned.

+ References

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+ Details

- 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.

+ References + Details

Investment in Unconsolidated Joint Ventures - Additional Information (Details) - USD ($) $ in Thousands	Jun. 30, 2025	Nov. 14, 2024	Nov. 13, 2024
Isosceles Venture Agreement [Member]
Schedule of Equity Method Investments [Line Items]
Ownership percentage			35.00%
Fair value investment			$ 356,641
Carrying amount of investment	$ 44,886
AIP Venture Agreement [Member]
Schedule of Equity Method Investments [Line Items]
Ownership percentage		42.00%
Fair value investment		$ 2,221
Carrying amount of investment	$ 2,221