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v3.25.4

Investment in Unconsolidated Entities (Details) | 12 Months Ended |
--- | --- | ---
Dec. 31, 2025 USD ($) power_plant investment | Dec. 31, 2024 USD ($) power_plant | Dec. 31, 2013 USD ($)
Equity method investments: |  |  |
Equity method, Carrying value | $ 68,316,000 | $ 82,934,000 |
Other equity investments: |  |  |
Other equity investments, carrying value | 16,436,000 | 16,436,000 |
Investment in unconsolidated entities | $ 84,752,000 | $ 99,370,000 |
Number of publicly traded investments | investment | 0 |  |
Carrying value over (under) equity in net assets | $ 0 |  |
Equity interests in two natural gas power plants |  |  |
Equity method investments: |  |  |
Number of natural gas power plants | power_plant | 2 | 2 |
Equity method, Carrying value | $ 57,537,000 | $ 53,645,000 |
Equity interest in a retail center in Hawaii |  |  |
Equity method investments: |  |  |
Equity method, Participation / Ownership % | 25.00% | 25.00% |
Equity method, Carrying value | $ 5,637,000 | $ 6,184,000 |
Other equity investments: |  |  |
Purchase price |  | 48,400,000 |
Investment, noncontrolling interest value | $ 500,000 |  |
Investor entity which owns equity in an online real estate company |  |  |
Equity method investments: |  |  |
Equity method, Participation / Ownership % | 50.00% |  |
Equity method, Carrying value | $ 5,142,000 | 5,178,000 |
Various |  |  |
Equity method investments: |  |  |
Equity method, Carrying value | 0 | 17,927,000 |
Other equity investments: |  |  |
Equity interest origination, loan amount |  |  | $ 47,000,000.0
Gross proceeds from equity investments | 70,000,000.0 |  |
Gain on equity method investment | $ 51,400,000 |  |
Equity interest in a servicing and advisory business |  |  |
Other equity investments: |  |  |
Cost method, Participation / Ownership % | 2.00% |  |
Other equity investments, carrying value | $ 7,462,000 | $ 7,462,000 |
Equity interest in a data center business in Ireland |  |  |
Other equity investments: |  |  |
Cost method, Participation / Ownership % | 0.54% | 0.72% |
Other equity investments, carrying value | $ 7,672,000 | $ 7,672,000 |
Ownership percentage | 50.00% |  |
Equity securities, carrying value increase (decrease) | $ 6,000,000.0 |  |
Investment funds which own equity in a loan servicer and other real estate assets |  |  |
Other equity investments: |  |  |
Other equity investments, carrying value | 695,000 | 695,000 |
Various |  |  |
Other equity investments: |  |  |
Other equity investments, carrying value | $ 607,000 | $ 607,000 |
Minimum |  |  |
Other equity investments: |  |  |
Cost method, Participation / Ownership % | 4.00% |  |
Minimum | Equity interests in two natural gas power plants |  |  |
Equity method investments: |  |  |
Equity method, Participation / Ownership % | 10.00% |  |
Minimum | Various |  |  |
Equity method investments: |  |  |
Equity method, Participation / Ownership % | 20.00% |  |
Minimum | Various |  |  |
Other equity investments: |  |  |
Cost method, Participation / Ownership % | 3.00% |  |
Maximum |  |  |
Other equity investments: |  |  |
Cost method, Participation / Ownership % | 6.00% |  |
Maximum | Equity interests in two natural gas power plants |  |  |
Equity method investments: |  |  |
Equity method, Participation / Ownership % | 12.00% |  |
Maximum | Various |  |  |
Equity method investments: |  |  |
Equity method, Participation / Ownership % | 70.00% |  |
Maximum | Various |  |  |
Other equity investments: |  |  |
Cost method, Participation / Ownership % | 15.00% |  |

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