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Debt and Preferred Equity Investments - Additional Information (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
USD ($)
investment
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
investment
segment
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
investment
segment
Preferred equity investment          
Number of investments, fully reserved | investment 1   1   1
Recorded investment, past due $ 171,412,000   $ 171,412,000   $ 303,726,000
Number of portfolio segments of financial receivables (segment) | segment     1   1
Loan loss reserves and other investment reserves, net of recoveries 0 $ 0 $ (71,326,000) $ 0  
Other Assets          
Preferred equity investment          
Loan loss reserves and other investment reserves, net of recoveries     0 $ 0  
Other Assets          
Preferred equity investment          
Additional amount of financing receivables included in other assets 15,400,000   15,400,000   $ 23,700,000
Financing Receivables, Equal to Greater than 90 Days Past Due          
Preferred equity investment          
Recorded investment, past due $ 0   $ 0   $ 0