Leases - Schedule of Right-of-Use Assets and Lease Liabilities Related to Ground Leases (Details) - USD ($) $ in Millions |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Key Terms: | ||
| Weighted-average remaining lease term (years) | 60 years 3 months 18 days | 59 years 9 months 18 days |
| Weighted-average discount rate | 9.46% | 9.03% |
| Land | ||
| Assets: | ||
| Right-of-use assets, at fair value | $ 36.8 | $ 36.6 |
| Liabilities: | ||
| Ground lease liabilities, at fair value | $ 36.8 | $ 36.6 |
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- Definition Lease, Assets [Abstract] No definition available.
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- Definition Lease, Key Terms [Abstract] No definition available.
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- Definition Lease, Liabilities [Abstract] No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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