Fair Value of Assets and Liabilities - Schedule of the Change in Fair Value of the Investment in the Unconsolidated Joint Venture (Details) - Equity Method Investments - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||
| Beginning balance | $ 119,622 | $ 133,797 | $ 120,126 | $ 126,859 |
| Equity in earnings of unconsolidated joint ventures | 1,850 | 2,654 | 1,946 | 3,792 |
| Contributions to unconsolidated joint ventures | 0 | 2,700 | 0 | 8,500 |
| Distributions from unconsolidated joint ventures | (600) | 0 | (1,200) | 0 |
| Ending balance | $ 120,872 | $ 139,151 | $ 120,872 | $ 139,151 |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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