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v3.25.3

Fair Value of Financial Instruments - Financial Instruments Measured at Fair Value (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Derivative Assets: |  |
Fair value - derivatives | $ 30,805 | $ 77,620
Derivative Liabilities: |  |
Fair value - consolidated derivatives | $ 6,188 | 0
Percentage of notional amount disclosed | 100.00% |
Level 2 |  |
Derivative Assets: |  |
Fair value - derivatives | $ 30,805 | 77,620
Derivative Liabilities: |  |
Fair value - consolidated derivatives | 6,188 | 0
Level 2 | Unconsolidated Funds |  |
Derivative Assets: |  |
Fair value - derivatives | $ 0 | $ 6,459
Derivative Liabilities: |  |
Percentage of notional amount disclosed | 100.00% |

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