XML 120 R85.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value of Financial Instruments - Schedule of Investment in Securities and Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Carrying Value | Unsecured debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Debt $ 1,650,000 $ 2,435,000
Carrying Value | Secured debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Debt 1,926,600 1,752,667
Carrying Value | Joint Venture Partner Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Debt 66,136 66,136
Fair Value | Unsecured debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Debt 1,537,376 2,040,075
Fair Value | Secured debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Debt 1,923,278 1,741,090
Fair Value | Joint Venture Partner Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Debt $ 62,664 $ 60,637