Investments in Unconsolidated Entities - Schedule of Investments (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Equity Method Investments and Joint Ventures [Abstract] | |||||
| Equity method investments | $ 408,369 | $ 408,369 | $ 399,794 | ||
| Measurement alternative method investments | 5,779 | 5,779 | 5,362 | ||
| Investments recorded using the net asset value practical expedient | 7,459 | 7,459 | 7,452 | ||
| Total investments in unconsolidated entities | 421,607 | 421,607 | $ 412,608 | ||
| Schedule of Equity Method Investments [Line Items] | |||||
| Revenues | 54,070 | $ 28,529 | 106,082 | $ 55,513 | |
| Operating expenses | (345,193) | 46,719 | (453,966) | 103,329 | |
| Operating income | 399,263 | (18,190) | 560,048 | (47,816) | |
| Other income (expense), net | (13) | 0 | (26) | 0 | |
| Net income | 362,561 | 32,197 | 540,549 | 51,883 | |
| Equity method investments | |||||
| Schedule of Equity Method Investments [Line Items] | |||||
| Revenues | 1,842,748 | 1,932,523 | 3,708,136 | 3,841,147 | |
| Operating expenses | 1,471,128 | 1,510,668 | 2,987,644 | 3,028,435 | |
| Operating income | 371,620 | 421,855 | 720,492 | 812,712 | |
| Other income (expense), net | (7,937) | (2,717) | (17,814) | (14,410) | |
| Net income | $ 363,683 | $ 419,138 | $ 702,678 | $ 798,302 | |
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- Definition Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investment in equity method investee and investment in and advance to affiliate. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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