XML 60 R45.htm IDEA: XBRL DOCUMENT v3.26.1
Co-investments - Schedule of Co-Investments (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Schedule of Equity Method Investments [Line Items]    
Total co-investments, net $ 504,638 $ 531,713
Distributions in excess of investments in co-investments 107,874 98,837
Total operating and other co-investments, net    
Schedule of Equity Method Investments [Line Items]    
Total co-investments, net $ 311,766 304,371
Wesco I, Wesco III, Wesco IV, Wesco V, and Wesco VI    
Schedule of Equity Method Investments [Line Items]    
Weighted average company ownership percentage (in percent) 55.00%  
Total co-investments, net $ 68,998 73,002
BEX IV and 500 Folsom    
Schedule of Equity Method Investments [Line Items]    
Weighted average company ownership percentage (in percent) 50.00%  
Total co-investments, net $ 133,022 135,518
Other    
Schedule of Equity Method Investments [Line Items]    
Weighted average company ownership percentage (in percent) 53.00%  
Total co-investments, net $ 109,746 95,851
Total preferred interest co-investments    
Schedule of Equity Method Investments [Line Items]    
Total co-investments, net 192,872 227,342
Total preferred interest co-investments | Investments in Majority-owned Subsidiaries    
Schedule of Equity Method Investments [Line Items]    
Total co-investments, net 30,500 52,800
Wesco I, Wesco III, and Wesco IV    
Schedule of Equity Method Investments [Line Items]    
Distributions in excess of investments in co-investments $ 107,900 $ 98,800