v3.26.1
Equity Method Investments - Narrative (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Jul. 01, 2025
May 22, 2025
Dec. 20, 2024
Schedule of Equity Method Investments [Line Items]            
Distributions from equity method investments $ 3,145 $ 0        
Equity method investments 89,186   $ 71,682      
Riverwalk Aker BSP Venture LLC            
Schedule of Equity Method Investments [Line Items]            
Equity method investment, ownership percentage           21.01%
Garfield PG JV HoldCo LLC            
Schedule of Equity Method Investments [Line Items]            
Equity method investment, ownership percentage         28.87%  
NewPoint JV LLC            
Schedule of Equity Method Investments [Line Items]            
Equity method investment, ownership percentage       8.73%    
Equity method investment, quoted market value 25,000          
NewPoint Holdings JV LLC            
Schedule of Equity Method Investments [Line Items]            
Equity method investment, ownership percentage       30.06%    
Zelda PG JV HoldCo LLC            
Schedule of Equity Method Investments [Line Items]            
Equity method investment, ownership percentage       27.95%    
Mixed Use            
Schedule of Equity Method Investments [Line Items]            
Distributions from equity method investments 2,000          
Real estate investment property, net 7,400          
Mixed Use | Riverwalk Aker BSP Venture LLC            
Schedule of Equity Method Investments [Line Items]            
Equity method investment, quoted market value           $ 13,300
Distributions from equity method investments 800          
Equity Method Investment, Aggregate Cost 19,200   13,500      
Mixed Use | Garfield PG JV HoldCo LLC            
Schedule of Equity Method Investments [Line Items]            
Equity method investment, quoted market value         $ 9,800  
Distributions from equity method investments 1,000          
Equity Method Investment, Aggregate Cost 12,900   8,600      
Mixed Use | NewPoint JV LLC            
Schedule of Equity Method Investments [Line Items]            
Distributions from equity method investments 2,000          
Equity Method Investment, Aggregate Cost 23,800   24,200      
Mixed Use | NewPoint Holdings JV LLC            
Schedule of Equity Method Investments [Line Items]            
Equity method investment, quoted market value 29,300   $ 25,300 $ 30,000    
Mixed Use | Zelda PG JV HoldCo LLC            
Schedule of Equity Method Investments [Line Items]            
Equity method investment, quoted market value         $ 13,700  
Distributions from equity method investments 9,600          
Equity method investments $ 4,000