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v3.26.1

Interest and Other Investment Income, Net (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025
Interest and Other Income [Abstract] |  |  |  |
Interest on cash and cash equivalents and restricted cash | $ 8,816 | $ 9,709 | $ 17,521 | $ 16,670
Interest on loans receivable | 155 | 1,325 | 424 | 2,482
Income from real estate fund investments | 0 | 22 | 0 | 165
Other, net | 18 | 0 | 371 | 0
Interest and other investment income, net | $ 8,989 | $ 11,056 | $ 18,316 | $ 19,317

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- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 55 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147476153/220-40-55-21 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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- References No definition available. + Details
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- Definition This element represents the income (loss) from the Real Estate Fund before allocation to noncontrolling interests + References No definition available. + Details
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- Definition Interest and Other Investment Income, Other Net + References No definition available. + Details
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- Definition This element represents interest and other investment loss income net of tax including impairment losses, mark-to-market adjustments for derivatives or mark-to-market investments in deferred compensation. + References No definition available. + Details
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- Definition Interest on Cash and Cash Equivalents and Restricted Cash + References No definition available. + Details
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