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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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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5B

Reference 36: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5B
-Subparagraph (SX 210.12-13B(Column E)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5B

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