Fair Value Measurements - Carrying Value and Fair Value Measurements (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Liabilities: | ||
| Debt issuance costs, net | $ 35,023 | |
| Debt instrument, unamortized discount (premium), net | 46,587 | |
| Level 2 and Level 3 | Carrying Value | Non-Recourse Mortgage, Net | ||
| Liabilities: | ||
| Debt issuance costs, net | 300 | $ 400 |
| Debt instrument, unamortized discount (premium), net | 2,000 | 2,400 |
| Level 3 | Carrying Value | Non-Recourse Mortgage, Net | ||
| Liabilities: | ||
| Debt instrument, fair value | 194,246 | 140,646 |
| Level 3 | Fair Value | Non-Recourse Mortgage, Net | ||
| Liabilities: | ||
| Debt instrument, fair value | 190,880 | 141,311 |
| Senior Unsecured Notes, net | Level 2 and Level 3 | Carrying Value | ||
| Liabilities: | ||
| Debt instrument, fair value | 7,376,851 | 6,950,261 |
| Debt issuance costs, net | 34,400 | 29,300 |
| Debt instrument, unamortized discount (premium), net | 38,800 | 29,800 |
| Senior Unsecured Notes, net | Level 2 and Level 3 | Fair Value | ||
| Liabilities: | ||
| Debt instrument, fair value | $ 7,194,033 | $ 6,788,238 |
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt discount (premium). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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