v3.25.4

Investments in Unconsolidated Affiliates - Changes In Investments Balance (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Equity Method Investments and Joint Ventures [Roll Forward] |  |  |  |
Beginning balance | [1] | $ 0 |  |
Current period investment in unconsolidated affiliates |  | 36,491 |  |
Equity in loss of unconsolidated affiliates | [2] | 40,421 | $ 0 | $ 0
Deferred profit in transactions with unconsolidated affiliates | [3] | 13,928 | 0 |
Accrued expenses and other current liabilities |  | 39 |  |
Ending balance | [1] | $ 10,037 | $ 0 |
[1] | Represent related party investments in Fund JVs (see Note 7—Investments in Unconsolidated Affiliates in this Annual Report on Form 10-K).
[2] | Represent related party equity in loss of the Fund JVs (see Note 7—Investments in Unconsolidated Affiliates in this Annual Report on Form 10-K).
[3] | Represent the excess of unrealized profit from sales to the Fund JVs over the carrying value of the related equity‑method investments (see Note 7—Investments in Unconsolidated Affiliates in this Annual Report on Form 10-K).

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