v3.26.1
Investments in Unconsolidated Entities​ - Investments in Unconsolidated Entities (Details)
Mar. 31, 2026
USD ($)
investment
power_plant
Dec. 31, 2025
USD ($)
power_plant
Equity method investments:    
Equity method, carrying value $ 69,122,000 $ 68,316,000
Other equity investments:    
Other equity investments, carrying value 16,436,000 16,436,000
Investment in unconsolidated entities $ 85,558,000 $ 84,752,000
Number of publicly traded investments | investment 0  
Equity interests in two natural gas power plants    
Equity method investments:    
Number of natural gas power plant | power_plant 2 2
Equity method, carrying value $ 58,379,000 $ 57,537,000
Equity interest in a retail center in Hawaii    
Equity method investments:    
Equity method, Participation / Ownership % 25.00%  
Equity method, carrying value $ 5,588,000 5,637,000
Investor entity which owns equity in an online real estate company    
Equity method investments:    
Equity method, Participation / Ownership % 50.00%  
Equity method, carrying value $ 5,155,000 5,142,000
Various    
Equity method investments:    
Equity method, carrying value $ 0 0
Equity interest in a servicing and advisory business    
Other equity investments:    
Cost method, Participation / Ownership % 2.00%  
Other equity investments, carrying value $ 7,462,000 7,462,000
Equity interest in a data center business in Ireland    
Other equity investments:    
Cost method, Participation / Ownership % 0.54%  
Other equity investments, carrying value $ 7,672,000 7,672,000
Investment funds which own equity in a loan servicer and other real estate assets    
Other equity investments:    
Other equity investments, carrying value 695,000 695,000
Various    
Other equity investments:    
Other equity investments, carrying value $ 607,000 $ 607,000
Minimum | Equity interests in two natural gas power plants    
Equity method investments:    
Equity method, Participation / Ownership % 10.00%  
Minimum | Various    
Equity method investments:    
Equity method, Participation / Ownership % 20.00%  
Minimum | Investment funds which own equity in a loan servicer and other real estate assets    
Other equity investments:    
Cost method, Participation / Ownership % 4.00%  
Minimum | Various    
Other equity investments:    
Cost method, Participation / Ownership % 3.00%  
Maximum | Equity interests in two natural gas power plants    
Equity method investments:    
Equity method, Participation / Ownership % 12.00%  
Maximum | Various    
Equity method investments:    
Equity method, Participation / Ownership % 70.00%  
Maximum | Investment funds which own equity in a loan servicer and other real estate assets    
Other equity investments:    
Cost method, Participation / Ownership % 6.00%  
Maximum | Various    
Other equity investments:    
Cost method, Participation / Ownership % 15.00%