v3.26.1
Investments - Schedule of Equity Method Investments (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Schedule of Equity Method Investments [Line Items]    
Carrying Value $ 110,283 $ 112,443
% of Total 100.00% 100.00%
Real estate investments at equity method    
Schedule of Equity Method Investments [Line Items]    
Carrying Value $ 33,413 $ 33,532
% of Total 30.30% 29.80%
Real estate investments at fair value option elected    
Schedule of Equity Method Investments [Line Items]    
Carrying Value $ 51,000 $ 51,000
% of Total 46.20% 45.40%
Other equity method investments at fair value option elected    
Schedule of Equity Method Investments [Line Items]    
Carrying Value $ 25,870 $ 27,911
% of Total 23.50% 24.80%
Total equity method investments with fair value option    
Schedule of Equity Method Investments [Line Items]    
Carrying Value $ 76,870 $ 78,911
% of Total 69.70% 70.20%