Significant Accounting Policies - Investment in Commercial Real Estate Properties - Additional Information (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Reduction of rental revenues for the amortization of aggregate above-market leases in excess of below-market leases	$ 0.5	$ 1.6
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
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
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
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
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
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
Building | Minimum
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Estimated useful life (in years)	3 years
Building | Maximum
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Estimated useful life (in years)	40 years