Investments - Investment Income (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Net Investment Income [Line Items] | ||||
| Realized gains | $ 2,427 | $ 9,646 | $ 9,471 | $ 19,115 |
| Unrealized gains (losses) | 21,563 | 18,515 | 143,164 | (71,568) |
| Investment income (losses) | 23,990 | 28,161 | 152,635 | (52,453) |
| Equity Securities, FV-NI, Realized Gain | 16,000 | 44,500 | ||
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | 13,600 | 35,000 | ||
| Equity in earnings (losses) of unconsolidated real estate joint ventures | 75 | $ 201 | 341 | $ (9,327) |
| Equity Method Investments | ||||
| Net Investment Income [Line Items] | ||||
| Equity in earnings (losses) of unconsolidated real estate joint ventures | $ (340) | $ 28,200 | ||
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- Definition Amount of unrealized and realized 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 Amount of realized gain 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/2009/role/commonPracticeRef
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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 Amount of impairment loss on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/2003/role/disclosureRef
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- Details
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