This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

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+ Details

- 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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+ Details

Investments in Unconsolidated Joint Ventures - Additional Information (Details) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($) unconsolidatedVIE	Jun. 30, 2025 USD ($)	Dec. 31, 2025 USD ($)
Schedule of Equity Method Investments [Line Items]
Investments in unconsolidated joint ventures	$ 2,849,912		$ 2,849,912		$ 2,624,755
Number of unconsolidated VIE \| unconsolidatedVIE			2
Net equity investment in VIEs in which the entity is not primary beneficiary	125,800		$ 125,800
Total revenues	264,001	$ 241,916	517,081	$ 481,762
Joint venture
Schedule of Equity Method Investments [Line Items]
Investments in unconsolidated joint ventures	2,849,912		2,849,912
Equity method investments with negative book value	206,900		206,900
Total revenues	422,088	382,176	832,466	754,102
Joint venture \| Base management service
Schedule of Equity Method Investments [Line Items]
Total revenues	$ 3,300	$ 2,900	$ 7,600	$ 5,500