XML 98 R81.htm IDEA: XBRL DOCUMENT 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%