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v3.25.3

Summary of Significant Accounting Policies - Narrative (Details) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2025 USD ($) jointVenture | Sep. 30, 2024 USD ($) | Dec. 31, 2024 USD ($)
Variable Interest Entity |  |  |  |  |
Goodwill | $ 156,529,000 |  | $ 156,529,000 |  | $ 156,529,000
Loss on deconsolidation of real estate entity | 77,907,000 | $ 0 | 77,907,000 | $ 0 |
Investment in unconsolidated real estate entities | 243,353,000 |  | 243,353,000 |  | 221,468,000
Non-real estate investments | 47,078,000 |  | 47,078,000 |  | $ 50,373,000
Level 3 |  |  |  |  |
Variable Interest Entity |  |  |  |  |
Investment in unconsolidated real estate entities | $ 0 |  | $ 0 |  |
VIE, primary beneficiary |  |  |  |  |
Variable Interest Entity |  |  |  |  |
Number of joint ventures meeting VIE definition | jointVenture |  |  | 18 |  |
Number of joint ventures consolidated | jointVenture |  |  | 10 |  |
VIE, primary beneficiary | 1099 Stewart Street |  |  |  |  |
Variable Interest Entity |  |  |  |  |
VIE, ownership interest acquired (as a percent) | 45.00% |  |  |  |
Payments to acquire interests | $ 1 |  |  |  |
VIE, ownership interest (as a percent) | 100.00% |  |  |  |
VIE, not primary beneficiary |  |  |  |  |
Variable Interest Entity |  |  |  |  |
Number of joint ventures not consolidated | jointVenture |  |  | 8 |  |

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