Restricted Cash, Other Assets and Accrued and Other Liabilities - Investments under Fair Value Option (Details)	Jun. 30, 2025	Dec. 31, 2024
Minimum
Restricted Cash and Cash Equivalent Item [Line Items]
Investments fair value option, ownership percentage (in percentage)	1.00%	1.00%
Maximum
Restricted Cash and Cash Equivalent Item [Line Items]
Investments fair value option, ownership percentage (in percentage)	10.00%	10.00%

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

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Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration