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.

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

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+ Details

- 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.

+ References

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+ Details

Investments in Unconsolidated Joint Ventures - Additional Information (Details) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2026 USD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2026 USD ($) unconsolidatedVIE	Sep. 30, 2025 USD ($)	Dec. 31, 2025 USD ($)
Schedule of Equity Method Investments [Line Items]
Investments in unconsolidated joint ventures	$ 2,886,984		$ 2,886,984		$ 2,624,755
Number of unconsolidated VIE \| unconsolidatedVIE			2
Net equity investment in VIEs in which the entity is not primary beneficiary	137,300		$ 137,300
Total revenues	273,025	$ 244,817	790,106	$ 726,579
Joint venture
Schedule of Equity Method Investments [Line Items]
Investments in unconsolidated joint ventures	2,886,984		2,886,984
Equity method investments with negative book value	205,100		205,100
Total revenues	441,160	405,636	1,273,626	1,159,738
Joint venture \| Base management service
Schedule of Equity Method Investments [Line Items]
Total revenues	$ 4,200	$ 4,300	$ 11,800	$ 9,800