Equity Method Investment, Fair Value

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- Definition

Investments in Unconsolidated Entities

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- Definition

Number of Investments in Joint Ventures

+ References

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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.

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- Definition

Fair value portion of investments accounted under the equity method.

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- Definition

Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.

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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.

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Investments in Unconsolidated Entities - Narrative (Details) $ in Thousands	12 Months Ended
	Dec. 31, 2025 USD ($) investment	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)
Schedule of Equity Method Investments [Line Items]
Proceeds from issuance of preferred units	$ 0	$ 375	$ 0
Investments in unconsolidated entities	167,788	81,566
Investments in unconsolidated entities	$ 167,788	81,566
Number of Investments in Joint Ventures \| investment	4
Fair Value, Recurring
Schedule of Equity Method Investments [Line Items]
Unrealized (loss) gain	$ 167,788	81,566
Level 3 \| Fair Value, Recurring
Schedule of Equity Method Investments [Line Items]
Unrealized (loss) gain	$ 167,788	$ 81,566
The Avery
Schedule of Equity Method Investments [Line Items]
Ownership percentage		2.00%	2.00%
Principal Place
Schedule of Equity Method Investments [Line Items]
Ownership percentage		20.00%
Investments in unconsolidated entities		$ 81,566