Difference between amount at which an investment accounted for under the equity method of accounting is carried (reported) on the balance sheet and amount of underlying equity in net assets the reporting Entity has in the investee.

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Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.

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Investments in Unconsolidated Entities - Narrative (Details) $ in Thousands	3 Months Ended
	Mar. 31, 2026 USD ($) property	Mar. 31, 2025 USD ($)	Dec. 31, 2025 USD ($)
Schedule of Equity Method Investments [Line Items]
Management fees	$ 25,877	$ 19,994
Aggregate unamortized basis difference of joint venture investments	183,127
Investments in unconsolidated entities	2,045,081		$ 1,809,590
Private Funds Management Business
Schedule of Equity Method Investments [Line Items]
Investments in unconsolidated entities	222,327		$ 185,482
Debt Fund
Schedule of Equity Method Investments [Line Items]
Investments in unconsolidated entities	$ 306,383
VIE
Schedule of Equity Method Investments [Line Items]
Number of properties \| property	20
Loans related to development and construction of certain properties	$ 802,391
Additional fund obligated related to investments	$ 35,459