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Organization, Basis of Presentation and Summary of Significant Accounting Policies (Tables) | 9 Months Ended
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Sep. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Operating Partnership's Equity Interest | The following table summarizes the general terms and Operating Partnership’s equity interests in the Funds (dollars in millions):
Entity |  | Formation Date |  | Operating Partnership Share of Capital |  |  | Capital Called as of September 30, 2025 (a) |  |  | Unfunded Commitment (a) |  |  | Equity Interest Held By Operating Partnership (b) |  |  | Preferred Return |  |  | Total Distributions as of September 30, 2025 (a) |
Fund II (c) |  | 6/2004 |  |  | 80.00 | % |  | $ | 559.4 |  |  | $ | 0.0 |  |  |  | 80.00 | % |  |  | 8 | % |  | $ | 172.9 |
Fund III |  | 5/2007 |  |  | 24.54 | % |  |  | 449.2 |  |  |  | 0.8 |  |  |  | 39.63 | % |  |  | 6 | % |  |  | 616.3 |
Fund IV |  | 5/2012 |  |  | 23.12 | % |  |  | 506.0 |  |  |  | 24.0 |  |  |  | 23.12 | % |  |  | 6 | % |  |  | 221.4 |
Fund V |  | 8/2016 |  |  | 20.10 | % |  |  | 485.8 |  |  |  | 34.2 |  |  |  | 20.10 | % |  |  | 6 | % |  |  | 169.8 |
(a) Represents the total for the Funds, including the Operating Partnership and noncontrolling interests’ share. All returns and distributions referenced are presented net of fees and promote. (b) Amount represents the current economic ownership as of September 30, 2025, which could differ from the stated legal ownership based upon the cumulative preferred returns of the respective Fund. (c) In the third quarter of 2025, two Fund II investors exercised their put rights, and the Company acquired the investors’ 18.33% interest for approximately $54.4 million (Note 10) increasing its ownership in Fund II from 61.67% to 80%.

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- Definition Tabular disclosure of an entity's capital units or capital shares, including the value of capital units or capital shares, units authorized, units outstanding and other information necessary to a fair presentation. + References No definition available. + Details
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