XML 77 R62.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Contracts - Counterparty Credit Risk (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Derivative Instruments, Gain (Loss) [Line Items]    
Fair value of derivatives in an asset position $ 30,805 $ 77,620
Percentage of notional amount disclosed 100.00%  
Interest Rate Swap | Derivatives Designated as Cash Flow Hedges | Cash Flow Hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Fair value of derivatives in an asset position $ 34,084 85,420
Percentage of notional amount disclosed 100.00%  
Interest Rate Swap | Derivatives Designated as Cash Flow Hedges | Cash Flow Hedging | Unconsolidated Funds    
Derivative Instruments, Gain (Loss) [Line Items]    
Fair value of derivatives in an asset position $ 0 $ 6,839
Percentage of notional amount disclosed 100.00%