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Mortgage and Other Financing Receivables - Additional Information (Details) | 1 Months Ended | 9 Months Ended |
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Oct. 30, 2025 USD ($) | Sep. 30, 2025 USD ($) Loans | Sep. 30, 2024 USD ($) Property | Dec. 31, 2024 USD ($)
Mortgage and Other Financing Receivables [Line Items] |  |  |  |
Mortgage and other financing receivables, net of allowance for credit losses |  | $ 623,200,000 |  | $ 445,000,000
Mortgage and other financing income |  | 35,700,000 | $ 19,200,000 |
Collections |  | 71,800,000 | 85,100,000 |
Payment for acquiring properties |  | $ 18,400,000 |  |
Number of mortgage loans extended | Loans |  | 3 |  |
Mortgage loans aggregate principal balance |  | $ 176,100,000 |  |
Mortgage loan finance related to preferred equity investment |  |  | 50,200,000 |
Mortgage and other financing loans |  | $ 252,000,000 | 187,300,000 |
Subsequent Event [Member] |  |  |  |
Mortgage and Other Financing Receivables [Line Items] |  |  |  |
Collections | $ 241.7 |  |  |
Minimum [Member] |  |  |  |
Mortgage and Other Financing Receivables [Line Items] |  |  |  |
Mortgage and other receivables maturity period |  | 1 year |  |
Mortgage and other receivables, accrue interest rate |  | 6.35% |  |
Mortgage loans utilizing extension options |  | 6 months |  |
Minimum [Member] | Subsequent Event [Member] |  |  |  |
Mortgage and Other Financing Receivables [Line Items] |  |  |  |
Mortgage and other receivables maturity period | 1 year |  |  |
Mortgage and other receivables, accrue interest rate | 9.00% |  |  |
Maximum [Member] |  |  |  |
Mortgage and Other Financing Receivables [Line Items] |  |  |  |
Mortgage and other receivables maturity period |  | 9 years 1 month 6 days |  |
Mortgage and other receivables, accrue interest rate |  | 12.50% |  |
Mortgage loans utilizing extension options |  | 1 year |  |
Maximum [Member] | Subsequent Event [Member] |  |  |  |
Mortgage and Other Financing Receivables [Line Items] |  |  |  |
Mortgage and other receivables maturity period | 8 years 8 months 12 days |  |  |
Mortgage and other receivables, accrue interest rate | 12.00% |  |  |
RTP [Member] |  |  |  |
Mortgage and Other Financing Receivables [Line Items] |  |  |  |
Issuance of seller financing related to sale of operating properties |  |  | $ 175,400,000 |
Number of operating properties | Property |  |  | 9 |

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- Definition Amount of contractual principal due at origination of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 29 -Paragraph Column F -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 948 -SubTopic 310 -Name Accounting Standards Codification -Section S50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478322/948-310-S50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 948 -SubTopic 310 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29(Column F)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479628/948-310-S99-1 + Details
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- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 55 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147476153/220-40-55-21 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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