v3.26.3
Supplemental Balance Sheet and Cash Flow Information - Schedule of Assets and Liabilities of Consolidated Variable Interest Entities (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
ASSETS      
Cash and cash equivalents $ 460,796 $ 160,177 $ 160,386
TOTAL ASSETS 2,279,434 2,093,976  
LIABILITIES      
Accounts payable and accrued expenses 122,101 111,947  
Debt, net 246,398 177,907  
Other liabilities 101,491 61,684  
TOTAL LIABILITIES 1,527,215 1,346,950  
Variable Interest Entity, Primary Beneficiary      
ASSETS      
Cash and cash equivalents 2,170 697  
Restricted cash and cash equivalents 10,026 17,005  
Notes receivable 134,267 81,740  
Other assets 1,273 1,748  
TOTAL ASSETS 147,736 101,190  
LIABILITIES      
Accounts payable and accrued expenses 703 524  
Debt, net 102,509 68,423  
Other liabilities 390 1,658  
TOTAL LIABILITIES $ 103,602 $ 70,605