XML 63 R48.htm IDEA: XBRL DOCUMENT v3.25.1
Co-investments - Schedule of Co-Investments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Schedule of Equity Method Investments [Line Items]    
Co-investments $ 822,391 $ 855,741
Distributions in excess of investments in co-investments 84,295 79,273
Total operating and other co-investments, net    
Schedule of Equity Method Investments [Line Items]    
Co-investments $ 369,328 379,463
Wesco I, Wesco III, Wesco IV, Wesco V, and Wesco VI    
Schedule of Equity Method Investments [Line Items]    
Weighted average company ownership percentage 54.00%  
Co-investments $ 136,905 147,232
BEX IV and 500 Folsom    
Schedule of Equity Method Investments [Line Items]    
Weighted average company ownership percentage 50.00%  
Co-investments $ 143,953 146,142
Other    
Schedule of Equity Method Investments [Line Items]    
Weighted average company ownership percentage 53.00%  
Co-investments $ 88,470 86,089
Distributions in excess of investments in co-investments 2,300 2,000
Total preferred interest co-investments    
Schedule of Equity Method Investments [Line Items]    
Co-investments 453,063 476,278
Total preferred interest co-investments | Investments in Majority-owned Subsidiaries    
Schedule of Equity Method Investments [Line Items]    
Co-investments 49,300 48,100
Wesco I, Wesco III, and Wesco IV    
Schedule of Equity Method Investments [Line Items]    
Distributions in excess of investments in co-investments $ 82,000 $ 77,200