v3.26.1
Significant Accounting Policies - Investment in Commercial Real Estate Properties - Additional Information (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 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 $ 0.7 $ 1.5 $ 1.2 $ 3.1
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