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Significant Accounting Policies - Investment in Commercial Real Estate Properties - Additional Information (Details)
12 Months Ended
Dec. 31, 2025
Property, Plant and Equipment [Line Items]  
Weighted average amortization period, above-market lease costs 9 years 10 months 24 days
Weighted average amortization period, below-market lease costs 11 years 4 months 24 days
Weighted average amortization period, in-place lease costs 6 years 7 months 6 days
Period from cessation of major construction activity to completion of construction project, maximum 1 year
Minimum | Above Market Leases  
Property, Plant and Equipment [Line Items]  
Estimated useful life of other intangible assets (in years) 1 year
Minimum | Below Market Leases  
Property, Plant and Equipment [Line Items]  
Estimated useful life of other intangible assets (in years) 1 year
Minimum | In Place Leases  
Property, Plant and Equipment [Line Items]  
Estimated useful life of other intangible assets (in years) 1 year
Minimum | Building  
Property, Plant and Equipment [Line Items]  
Estimated useful life (in years) 3 years
Maximum | Above Market Leases  
Property, Plant and Equipment [Line Items]  
Estimated useful life of other intangible assets (in years) 15 years
Maximum | Below Market Leases  
Property, Plant and Equipment [Line Items]  
Estimated useful life of other intangible assets (in years) 15 years
Maximum | In Place Leases  
Property, Plant and Equipment [Line Items]  
Estimated useful life of other intangible assets (in years) 15 years
Maximum | Building  
Property, Plant and Equipment [Line Items]  
Estimated useful life (in years) 40 years