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Financial Instruments and Fair Value Measurements - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Reclassification adjustment related to derivatives from AOCI to interest expense     $ 9,900    
Derivatives designated as fair value hedges $ 0   0   $ 0
Derivative designated to hedges of net investments in foreign operations 0   0   $ 0
Impairment charges 0 $ 3,686 0 $ 3,686  
Proceeds from dividends received $ 100 $ 200 400 28,900  
Net proceeds from sale of common stock     $ 328,842 0  
Fund IV | Minimum | 146 Geary Street, San Francisco, CA          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Impairment charges at the company's share       3,700  
Fund IV | Maximum | 146 Geary Street, San Francisco, CA          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Impairment charges at the company's share       900  
Albertsons          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Sale of shares 150,000   500,000    
Net proceeds from sale of common stock $ 2,900   $ 10,500    
Common stock shares held 900   900    
Securities held at fair value $ 17,500   17,500    
Acadia          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Proceeds from dividends received     $ 400 $ 11,800