XML 112 R61.htm IDEA: XBRL DOCUMENT v3.25.4
Investments - Narrative (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2025
USD ($)
investment
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Schedule of Investments [Line Items]      
Cost method investment ownership percentage 10.00%    
Number of investments | investment 10    
Investments accounted for under the equity method $ 357,383 $ 186,228  
Unfunded commitments in privately held entities $ 343,300    
Funding commitments expiration term 12 years    
Weighted-average remaining liquidation term (in years) 5 years 6 months    
Expected initial terms 10 years    
Investment loss $ (56,343) (53,122) $ (195,397)
Equity in (losses) earnings of unconsolidated real estate joint ventures (9,631) $ 7,059 $ 980
Equity Method Investments      
Schedule of Investments [Line Items]      
Equity in (losses) earnings of unconsolidated real estate joint ventures $ (12,000)    
Investments in privately held entities that report NAV      
Schedule of Investments [Line Items]      
Weighted-average remaining liquidation term (in years) 8 years 1 month 6 days    
Investments in privately held entities that do not report NAV | Entities with observable price change      
Schedule of Investments [Line Items]      
Investment in privately held entities that do not report NAV, cumulative price adjustment $ (131,600)    
Investment in privately held entities that do not report NAV, upward price adjustment 50,600    
Investment in privately held entities that do not report NAV, downward price adjustment (9,600)    
Investments in privately held entities that do not report NAV, cumulative impairment loss $ (172,600)