v3.26.3
Debt - Mortgages Payable - Additional Information (Details)
$ in Thousands
1 Months Ended 9 Months Ended
Apr. 30, 2026
USD ($)
Sep. 30, 2026
USD ($)
Mortgage
Dec. 31, 2025
USD ($)
Mortgage
Debt Instrument [Line Items]      
Notes receivable, net [1]   $ 208,535 $ 154,892
Basis spread on variable rate   1.00%  
City Point Property      
Debt Instrument [Line Items]      
Repayment of property mortgage loan $ 137,500    
Mortgages      
Debt Instrument [Line Items]      
Repayment of property mortgage loan   $ 285,100  
Number of properties collateralized | Mortgage   35 45
Mortgages | Minimum | Fund V      
Debt Instrument [Line Items]      
Maturity Date   2026-09  
Mortgages | Maximum | Fund V      
Debt Instrument [Line Items]      
Maturity Date   2029-06  
Mortgages | Variable Rate Debt | Minimum | Fund V      
Debt Instrument [Line Items]      
Basis spread on variable rate   2.80%  
Mortgages | Variable Rate Debt | Maximum | Fund V      
Debt Instrument [Line Items]      
Basis spread on variable rate   1.40%  
Investment Management | Fund V      
Debt Instrument [Line Items]      
Note receivable principal amount   $ 32,200  
Investment Management | Mortgages      
Debt Instrument [Line Items]      
Notes receivable, net   82,400  
Increase in notes receivable principal amount   $ 9,400  
[1] Includes Notes receivable, net from related parties of $14.4 million and $14.3 million as of September 30, 2026 and December 31, 2025, respectively (Note 3).