v3.26.3
Fair Value of Assets and Liabilities - Schedule of Changes In Fair Value For Our Investment In Unconsolidated Joint Venture (Details) - Equity Method Investments - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 135,950 $ 117,854 $ 132,753 $ 116,732
Equity in (losses) earnings of unconsolidated joint venture (19,004) 2,236 (13,431) 5,338
Distributions from unconsolidated joint venture (1,188) (990) (3,564) (2,970)
Ending balance $ 115,758 $ 119,100 $ 115,758 $ 119,100