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Significant Accounting Policies - Investment in Commercial Real Estate Properties - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Rental revenue decrease from amortization of acquired leases $ 1.5 $ 0.8 $ 4.6 $ 1.7
760 Madison Avenue        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Write down of value in leasehold interest     $ 8.5  
Below-Market Leases | Minimum        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Estimated useful life of other intangible assets (in years) 1 year   1 year  
Below-Market Leases | Maximum        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Estimated useful life of other intangible assets (in years) 15 years   15 years  
Above-Market Leases | Minimum        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Estimated useful life of other intangible assets (in years) 1 year   1 year  
Above-Market Leases | Maximum        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Estimated useful life of other intangible assets (in years) 15 years   15 years  
In-Place Leases | Minimum        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Estimated useful life of other intangible assets (in years) 1 year   1 year  
In-Place Leases | Maximum        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Estimated useful life of other intangible assets (in years) 15 years   15 years  
Building | Minimum        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Estimated useful life (in years) 3 years   3 years  
Building | Maximum        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Estimated useful life (in years) 40 years   40 years