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Financial Instruments and Fair Value Measurements - Additional Information (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Oct. 31, 2025
USD ($)
shares
Sep. 30, 2025
USD ($)
shares
Sep. 30, 2024
USD ($)
shares
Sep. 30, 2025
USD ($)
SwapSwap
shares
Sep. 30, 2024
USD ($)
shares
Jan. 23, 2025
Jan. 22, 2025
Dec. 31, 2024
USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]                
Reclassification adjustment related to derivatives from AOCI to interest expense       $ 8,500,000        
Derivative designated to hedges of net investments in foreign operations   $ 0   $ 0       $ 0
Number of forward swaps terminated | SwapSwap       3        
Proceeds from dividends received   100,000 $ 100,000 $ 300,000 $ 400,000      
Net proceeds from sale of common stock       277,519,000 $ 328,842,000      
Securities held at fair value   4,502,000   4,502,000       $ 14,771,000
Impairment charge   $ 200,000   $ 600,000        
Albertsons                
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]                
Sale of shares | shares   250,000 150,000 495,000 500,000      
Net proceeds from sale of common stock   $ 4,400,000 $ 2,900,000 $ 9,800,000 $ 10,500,000      
Common stock shares held   257,112   257,112        
Securities held at fair value   $ 4,500,000   $ 4,500,000        
Renaissance Portfolio                
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]                
Ownership interest rate           48.00% 20.00%  
Renaissance Portfolio | Minimum                
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]                
Ownership interest rate           20.00%    
Renaissance Portfolio | Maximum                
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]                
Ownership interest rate   100.00%   100.00%   68.00%    
Fair Value, Measurements, Nonrecurring | Renaissance Portfolio                
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]                
Ownership interest rate   48.00%   48.00%        
Subsequent Event                
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]                
Sale of shares | shares 257,112              
Subsequent Event | Albertsons                
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]                
Net proceeds from sale of common stock $ 4,700,000              
Forward swaps                
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]                
Derivative, notional amount   $ 100,000,000   $ 100,000,000