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Investments in Unconsolidated Affiliates (Tables)
 3 Months Ended
Mar. 31, 2026
Equity Method Investments and Joint Ventures [Abstract]  
Investments in Unconsolidated Affiliates As of March 31, 2026, and December 31, 2025, we hold equity interests in the
following Fund JVs:
March 31,December 31,
20262025
AI Fund JVs
Bolt US Class A JVCo LLC9.9%9.9%
Bolt US JVCo LLC9.9%9.9%
Other JVs
ORC HoldCo LLC15.0%15.0%
Changes in the investment balance for the three months ended March 31, 2026, were as follows (in thousands):
Balances at December 31, 2025
$10,037 
Current period investment in unconsolidated affiliates
21,286 
Equity in loss of unconsolidated affiliates
(17,002)
Cash distributions received
(138)
Deferred profit in transactions with unconsolidated affiliates8,846 
Accrued expenses and other current liabilities
232 
Balances at March 31, 2026
$23,261