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Other Assets, Net - Summary (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Other Assets, Net          
Prepaid expenses $ 10,188,000   $ 10,188,000   $ 13,215,000
Derivative financial instruments, at fair value 42,116,000   42,116,000   42,341,000
Deferred financing costs, net 8,740,000   8,740,000   10,199,000
Operating lease right-of-use assets 45,238,000   45,238,000   60,329,000
Investments in funds 24,119,000   24,119,000   21,785,000
Other investments 3,487,000   3,487,000   3,487,000
Other 12,546,000   12,546,000   12,125,000
Total other assets, net 146,434,000   146,434,000   $ 163,481,000
Interest and Other Income (loss), Net          
Other Assets, Net          
Investment funds unrealized gains (losses) 797,000 $ (338,000) 1,300,000 $ 1,700,000  
Investment funds realized losses $ 183,000 $ 189,000 $ 622,000 $ 318,000