v3.26.3
Investments in Unconsolidated Affiliates - Narrative (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Schedule of Equity Method Investments [Line Items]          
Investments in unconsolidated affiliates [1] $ 28,236   $ 28,236   $ 10,037
Deferred profit in transactions with unconsolidated affiliates [2] 20,062   20,062   13,928
Equity in (earnings) loss of unconsolidated affiliates [3] (2,897) $ (19,599) (15,553) $ (19,599)  
Fund JVs          
Schedule of Equity Method Investments [Line Items]          
Equity method investment, maximum exposure on loss 63,400   63,400    
Investments in unconsolidated affiliates 28,200   28,200    
Equity method investment, remaining unfunded capital commitments 14,500   14,500    
Deferred profit in transactions with unconsolidated affiliates 20,700   20,700   13,900
Equity method investment, unfunded investment commitment 71,600   71,600    
Deferred profit in transactions with unconsolidated, noncurrent 20,100   20,100   $ 13,900
Equity in (earnings) loss of unconsolidated affiliates     (15,600)    
HLBV method of equity method investment loss     1,300    
Fund JVs | Intersegment Eliminations          
Schedule of Equity Method Investments [Line Items]          
Equity in (earnings) loss of unconsolidated affiliates     (16,900)    
AI Fund          
Schedule of Equity Method Investments [Line Items]          
Equity method investment, maximum exposure on loss 63,400   63,400    
Investments in unconsolidated affiliates 28,200   28,200    
Equity method investment, remaining unfunded capital commitments 14,500   14,500    
Equity method investment, unfunded investment commitment $ 71,600   $ 71,600    
[1] Represent related party investments in Fund JVs (see Note 7—Investments in Unconsolidated Affiliates in this Quarterly Report on Form 10-Q).
[2] Represent the excess of unrealized profit from sales to the Fund JVs over the carrying value of the related equity‑method investments (see Note 7—Investments in Unconsolidated Affiliates in this Quarterly Report on Form 10-Q).
[3] Represent related party equity in loss of the Fund JVs (see Note 7—Investments in Unconsolidated Affiliates in this Quarterly Report on Form 10-Q).