Equity Securities without Readily Determinable Fair Value, Price Adjustment, Annual Amount

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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).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(3)(d)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 321
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479536/321-10-50-4

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- Definition

Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 321
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479536/321-10-50-3

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- Definition

Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 321
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479536/321-10-50-3

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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.

+ References

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Investments - Schedule of Unrealized Gains (Losses) on Investments (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]
Unrealized gains (losses) on non-real estate investments still held as of the end of each period (excluding equity method investments)	$ 131,933	$ (21,938)	$ 121,601	$ (90,083)
Total investments held
Net Investment Income [Line Items]
Unrealized gains (losses) on non-real estate investments still held as of the end of each period (excluding equity method investments)		(30,745)	107,222
Entities With Observable Price Change \| Investments in privately held entities that do not report NAV
Net Investment Income [Line Items]
Equity Securities without Readily Determinable Fair Value, Price Adjustment, Annual Amount	$ (14,210)	(57,597)
Entities with observable price change \| Investments in privately held entities that do not report NAV
Net Investment Income [Line Items]
Upward adjustments		8,800	12,308
Downward adjustments and impairments		$ (66,397)	$ (26,518)