Other Assets, Net - Summary (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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| Other Assets, Net | |||||
| Prepaid expenses | $ 2,486 | $ 2,486 | $ 9,648 | ||
| Derivative financial instruments, at fair value | 15,290 | 15,290 | 13,094 | ||
| Deferred financing costs, net | 2,902 | 2,902 | 4,362 | ||
| Operating lease right-of-use assets | 40,159 | 40,159 | 41,491 | ||
| Investments in funds | 34,389 | 34,389 | 30,555 | ||
| Other investments | 12,390 | 12,390 | 13,828 | ||
| Other | 4,448 | 4,448 | 4,309 | ||
| Total other assets, net | 112,064 | 112,064 | $ 117,287 | ||
| Location, Statement of Income, Balance [Axis]: us-gaap:InvestmentIncomeNet | |||||
| Other Assets, Net | |||||
| Unrealized gains (losses) | 4,261 | $ 242 | 4,497 | $ (283) | |
| Realized losses | $ (124) | $ (144) | $ (297) | ||
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- Definition Equity investments carried at cost. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate fair value of all derivative assets designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). 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/2009/role/commonPracticeRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of other miscellaneous assets. No definition available.
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- Definition Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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