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v3.25.3

Derivative Contracts - Impact of Hedges on AOCI and Consolidated Statements of Operations (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Derivative [Line Items] |  |  |  |
Gains (losses) recorded in AOCI before reclassifications |  |  | $ (8,304) | $ 22,399
Interest expense presented on the consolidated statements of operations | $ (72,809) | $ (56,824) | (198,222) | (167,111)
Income from unconsolidated Fund presented on the consolidated statements of operations | 0 | 664 | 0 | 1,785
Gain reclassified from AOCI to Gain from consolidation of JV |  |  | (4,762) | 0
Gain from consolidation of JV presented on the consolidated statements of operations | $ 0 | $ 0 | 47,212 | 0
Unconsolidated Funds |  |  |  |
Derivative [Line Items] |  |  |  |
Gains (losses) recorded in AOCI before reclassifications |  |  | 0 | 4,216
Gain reclassified from AOCI to Gain from consolidation of JV |  |  | (4,762) |
Cash Flow Hedging | Derivatives Designated as Cash Flow Hedges |  |  |  |
Derivative [Line Items] |  |  |  |
Gains (losses) recorded in AOCI before reclassifications |  |  | (8,304) | 22,399
Gains reclassified from AOCI to interest expense |  |  | (47,985) | (115,961)
Cash Flow Hedging | Derivatives Designated as Cash Flow Hedges | Unconsolidated Funds |  |  |  |
Derivative [Line Items] |  |  |  |
Gains (losses) recorded in AOCI before reclassifications |  |  | 0 | 4,216
Gains reclassified from AOCI to interest expense |  |  | 0 | (2,798)
Cash Flow Hedging | Not Designated as Hedging Instrument | Interest Expense |  |  |  |
Derivative [Line Items] |  |  |  |
Loss recorded as interest expense |  |  | $ 3 | $ 0

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