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v3.25.2

Financial Instruments and Fair Value Measurements - Schedule of Items Measured at Fair Value on Nonrecurring Basis (Parenthetical) (Details) $ in Millions | 6 Months Ended
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Jun. 30, 2025 USD ($)
Real Estate [Line Items] |
Impairment charge | $ 0.4
Fund IV |
Real Estate [Line Items] |
Aggregate fair value | $ 28.6
Fund IV | Fair Value, Nonrecurring [Member] | Discounted Cash Flow Analysis |
Real Estate [Line Items] |
Discount rate | 9.25%
Capitalization rate | 8.25%

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