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Investments - Schedule of Equity Method Investments (Details) $ in Thousands	Jun. 30, 2025 USD ($)
Schedule of Equity Method Investments [Line Items]
Carrying Value	$ 106,192
% of Total	100.00%
Real estate investments at equity method
Schedule of Equity Method Investments [Line Items]
Carrying Value	$ 33,173
% of Total	31.20%
Real estate investments at fair value option elected
Schedule of Equity Method Investments [Line Items]
Carrying Value	$ 46,000
% of Total	43.30%
Other equity method investments at fair value option elected
Schedule of Equity Method Investments [Line Items]
Carrying Value	$ 27,019
% of Total	25.50%
Total equity method investments with fair value option (included in Other Investments)
Schedule of Equity Method Investments [Line Items]
Carrying Value	$ 73,019
% of Total	68.80%

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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