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v3.25.2

Significant Accounting Policies - Investment in Commercial Real Estate Properties - Additional Information (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |
Rental revenue decrease from amortization of acquired leases | $ 1.5 | $ 0.9 | $ 3.1 | $ 0.9
760 Madison Avenue |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |
Write down of value in leasehold interest | $ 8.5 |  | $ 8.5 |
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 |

X
- Definition Represents the increase (decrease) in rental revenue during the period resulting from the net amortization of acquired above-market and below-market leases. + References No definition available. + Details
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- Definition Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. 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