Investments in and Advances to Partially Owned Entities - Schedule of Investments in and Advances to Partially Owned (Details) - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Dec. 31, 2025 |
Aug. 31, 2026 |
Feb. 28, 2023 |
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| Schedule of Equity Method Investments [Line Items] | ||||
| Equity method investments | $ 16,593 | $ 39,231 | $ 154,000 | |
| Total investments in and advances to partially owned entities | $ 168,735 | $ 39,231 | ||
| Investment in RSA joint venture | ||||
| Schedule of Equity Method Investments [Line Items] | ||||
| % Ownership | 49.00% | 49.00% | 49.00% | |
| Equity method investments | $ 16,593 | $ 15,629 | ||
| Advances to RSA joint venture, including accrued interest | $ 0 | $ 23,602 | ||
| Investment in EQT JV | ||||
| Schedule of Equity Method Investments [Line Items] | ||||
| % Ownership | 30.00% | 0.00% | ||
| Equity method investments | $ 152,142 | $ 0 |
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in equity method investee and investment in and advance to affiliate. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Gross additions to the investment in and advance to the affiliate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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