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Significant Accounting Policies - Investment in Commercial Real Estate Properties (Narrative) (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Rental revenue decrease from amortization of acquired leases   $ 0.9   $ 6.2 $ 0.9 $ 14.5
719 Seventh Avenue            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Write down of value in leasehold interest     $ 46.3      
719 Seventh Avenue | Mathias | Related party            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Proceeds from sale of property $ 30.5          
760 Madison Avenue            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Write down of value in leasehold interest   13.7        
Interest capitalized   $ 13.2        
Minimum | Below-Market Leases            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Estimated useful life of other intangible assets (in years)   1 year     1 year  
Minimum | Above-Market Leases            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Estimated useful life of other intangible assets (in years)   1 year     1 year  
Minimum | In-Place Leases            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Estimated useful life of other intangible assets (in years)   1 year     1 year  
Minimum | Building            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Estimated useful life (in years)   3 years     3 years  
Maximum | Below-Market Leases            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Estimated useful life of other intangible assets (in years)   15 years     15 years  
Maximum | Above-Market Leases            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Estimated useful life of other intangible assets (in years)   15 years     15 years  
Maximum | In-Place Leases            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Estimated useful life of other intangible assets (in years)   15 years     15 years  
Maximum | Building            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Estimated useful life (in years)   40 years     40 years