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Financial Instruments and Fair Value Measurements - Schedule of Items Measured at Fair Value on Nonrecurring Basis (Parenthetical) (Details) - USD ($)
$ in Millions
 6 Months Ended 9 Months Ended
Jun. 30, 2025
Sep. 30, 2025
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%  
Fund III    
Real Estate [Line Items]    
Aggregate fair value   $ 21.3
Fund III | Fair Value, Nonrecurring [Member] | Discounted Cash Flow Analysis    
Real Estate [Line Items]    
Discount rate   10.00%
Capitalization rate   7.00%