Related Party Transactions - Unconsolidated Real Estate Fund (Details) - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Related Party Transactions
Due to affiliates	$ 7,341	$ 9,782
Related Party \| Unconsolidated Real Estate Fund \| Carried interest
Related Party Transactions
Due to affiliates	$ 200	$ 200

Amount of liabilities classified as other.

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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