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Debt and Preferred Equity Investments - Additional Information (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
USD ($)
investment
Mar. 31, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
investment
segment
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
segment
investment
Preferred equity investment            
Number of investments, fully reserved | investment 1     1   1
Recorded investment, past due $ 315,684,000     $ 315,684,000   $ 303,726,000
Debt and preferred equity investments 315,684,000     $ 315,684,000   $ 303,726,000
Number of portfolio segments of financial receivables (segment) | segment       1   1
Additional amount of financing receivables included in other assets 31,500,000     $ 31,500,000    
Loan loss reserves and other investment reserves, net of recoveries (46,287,000)   $ 0 (71,326,000) $ 0  
Current period recoveries 46,600,000 $ 25,000,000   71,626,000   $ 0
Financing receivable, excluding accrued interest, initial credit loss expense (reversal) 66,000,000 $ 99,000,000   165,037,000   0
Other Assets            
Preferred equity investment            
Loan loss reserves and other investment reserves, net of recoveries       0 $ 0  
Other Assets            
Preferred equity investment            
Additional amount of financing receivables included in other assets 14,800,000     14,800,000   23,700,000
Financing Receivables, Equal to Greater than 90 Days Past Due            
Preferred equity investment            
Recorded investment, past due $ 0     $ 0   $ 0