Investments - Investment Income (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Net Investment Income [Line Items] | ||||
| Realized gains (losses) | $ 1,294 | $ (8,684) | $ 7,044 | $ 9,469 |
| Unrealized gains (losses) | 131,933 | (21,938) | 121,601 | (90,083) |
| Investment income (losses) | 133,227 | (30,622) | 128,645 | (80,614) |
| Equity Securities, FV-NI, Realized Gain | 10,300 | 28,500 | ||
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | 9,000 | 21,400 | ||
| Equity in earnings (losses) of unconsolidated real estate joint ventures | 413 | $ (9,021) | 266 | $ (9,528) |
| Equity Method Investments | ||||
| Net Investment Income [Line Items] | ||||
| Equity in earnings (losses) of unconsolidated real estate joint ventures | $ 30,200 | $ 28,500 | ||
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- Definition Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized gain from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of impairment loss on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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