XML 67 R56.htm IDEA: XBRL DOCUMENT v3.26.1
Supplemental Balance Sheet and Cash Flow Information Schedule of Assets and Liabilities of Consolidated Variable Interest Entities (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
ASSETS      
Cash and cash equivalents $ 212,371 $ 160,177 $ 127,704
TOTAL ASSETS 2,024,593 2,093,976  
LIABILITIES      
Accounts payable and accrued expenses 85,847 111,947  
Debt, net 228,608 177,907  
Other liabilities 106,757 61,684  
TOTAL LIABILITIES 1,290,550 1,346,950  
Variable Interest Entity, Primary Beneficiary      
ASSETS      
Cash and cash equivalents 1,686 697  
Restricted cash and cash equivalents 5,281 17,005  
Notes receivable 142,420 81,740  
Other assets 1,578 1,748  
TOTAL ASSETS 150,965 101,190  
LIABILITIES      
Accounts payable and accrued expenses 649 524  
Debt, net 110,493 68,423  
Other liabilities 1,218 1,658  
TOTAL LIABILITIES $ 112,360 $ 70,605