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Significant Accounting Policies - Investment in Commercial Real Estate Properties (Narrative) (Details) | 12 Months Ended
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Dec. 31, 2024
Property, Plant and Equipment [Line Items] |
Weighted average amortization period, above-market lease costs | 10 years
Weighted average amortization period, below-market lease costs | 12 years 1 month 6 days
Weighted average amortization period, in-place lease costs | 8 years 10 months 24 days
Period from cessation of major construction activity to completion of construction project, maximum | 1 year
Minimum | Above Market Leases |
Property, Plant and Equipment [Line Items] |
Estimated useful life of other intangible assets (in years) | 1 year
Minimum | Below Market Leases |
Property, Plant and Equipment [Line Items] |
Estimated useful life of other intangible assets (in years) | 1 year
Minimum | In Place Leases |
Property, Plant and Equipment [Line Items] |
Estimated useful life of other intangible assets (in years) | 1 year
Minimum | Building |
Property, Plant and Equipment [Line Items] |
Estimated useful life (in years) | 3 years
Maximum | Above Market Leases |
Property, Plant and Equipment [Line Items] |
Estimated useful life of other intangible assets (in years) | 15 years
Maximum | Below Market Leases |
Property, Plant and Equipment [Line Items] |
Estimated useful life of other intangible assets (in years) | 15 years
Maximum | In Place Leases |
Property, Plant and Equipment [Line Items] |
Estimated useful life of other intangible assets (in years) | 15 years
Maximum | Building |
Property, Plant and Equipment [Line Items] |
Estimated useful life (in years) | 40 years

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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 7A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-7A + Details
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