v3.26.1
Investment Partnerships - Schedule of Fair Value and Carrying Value of our Partnership Interest (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Increase (Decrease) In Equity Method Investments [Roll Forward]        
Investment partnership gains (losses) $ 35,637 $ 58,504 $ 22,183 $ 8,912
Fair Value        
Increase (Decrease) In Equity Method Investments [Roll Forward]        
Partnership interest, beginning balance     772,585 656,266
Investment partnership gains (losses)     191,873 68,515
Contributions (net of distributions)     21,910  
Distributions (net of contributions)       (4,935)
Changes in proportionate share of Company stock held    
Partnership interest, ending balance 986,368 719,846 986,368 719,846
Company Common Stock        
Increase (Decrease) In Equity Method Investments [Roll Forward]        
Partnership interest, beginning balance     618,310 454,539
Investment partnership gains (losses)     169,690 59,603
Contributions (net of distributions)      
Distributions (net of contributions)      
Changes in proportionate share of Company stock held     19,668 2,811
Partnership interest, ending balance 807,668 516,953 807,668 516,953
Carrying Value        
Increase (Decrease) In Equity Method Investments [Roll Forward]        
Partnership interest, beginning balance     154,275 201,727
Investment partnership gains (losses)     22,183 8,912
Contributions (net of distributions)     21,910  
Distributions (net of contributions)       (4,935)
Changes in proportionate share of Company stock held     (19,668) (2,811)
Partnership interest, ending balance $ 178,700 $ 202,893 $ 178,700 $ 202,893