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Financial Instruments and Fair Value Measurements - Schedule of Items Measured at Fair Value on Nonrecurring Basis (Parenthetical) (Details) $ in Millions	3 Months Ended
	Mar. 31, 2025 USD ($)
Real Estate [Line Items]
Impairment charge	$ 0.1
640 Broadway Manhattan, NY
Real Estate [Line Items]
Aggregate fair value	$ 48.1
640 Broadway Manhattan, NY | Fair Value, Nonrecurring [Member] | Discounted Cash Flow Analysis
Real Estate [Line Items]
Discount rate	7.65%
Capitalization rate	5.00%

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- Definition

The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period.

+ References

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The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
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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.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 976
-SubTopic 310
-Name Accounting Standards Codification
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