Redeemable Convertible Preferred Stock and Equity Transactions - Schedule of Changes in Accumulated Other Comprehensive Income/(Loss) (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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| AOCI Attributable to Parent, Net of Tax [Roll Forward] | ||||
| Balance, beginning of period | $ 1,459,485 | $ 1,495,638 | $ 1,531,477 | $ 1,520,057 |
| Balance, end of period | 1,352,387 | 1,566,021 | 1,352,387 | 1,566,021 |
| Accumulated Other Comprehensive Income/(Loss) for Real Estate Securities, Available for Sale, Measured at Fair Value | ||||
| AOCI Attributable to Parent, Net of Tax [Roll Forward] | ||||
| Balance, beginning of period | (658) | (296) | (284) | 79 |
| Other comprehensive income/(loss) | 0 | 358 | (374) | (60) |
| Reclassification adjustment for amounts included in net income/(loss) | 658 | 0 | 658 | 43 |
| Balance, end of period | $ 0 | $ 62 | $ 0 | $ 62 |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount after tax, before reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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