Investments in Unconsolidated Entities (Details) - USD ($) $ in Thousands |
3 Months Ended | ||||
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Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
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| Schedule of Equity Method Investments [Line Items] | |||||
| Investments in unconsolidated entities, at fair value(1) | [1] | $ 349,722 | $ 312,421 | ||
| Earnings (losses) from investments in unconsolidated entities | 17,564 | $ 8,304 | |||
| Variable Interest Entity, Not Primary Beneficiary | |||||
| Schedule of Equity Method Investments [Line Items] | |||||
| Investments in unconsolidated entities, at fair value(1) | $ 274,600 | $ 240,200 | |||
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- Definition Fair value portion of investments accounted under the equity method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). 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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- Details
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