v3.26.3
Other Assets and Liabilities - Other Assets, Net (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
OTHER ASSETS AND LIABILITIES    
Prepaid reinsurance premiums $ 430,178 $ 0
Security, escrow, and other deposits 111,212 54,608
Special Improvement District receivable, net 66,404 90,417
Reinsured funds held by third parties 56,415 0
Prepaid expenses 46,780 19,669
Fee income receivable 30,816 0
Other 30,222 11,356
Derivative assets 18,948 3,113
Condominium inventory 10,255 3,937
Operating lease right-of-use assets 7,379 5,231
Other investments 5,196 0
Tenant incentives and other receivables, net 5,084 15,259
TIF receivable, net 4,080 4,012
Notes receivable, net 3,692 2,932
Net investment in lease receivable 2,853 2,781
Other assets, net $ 829,514 $ 213,315