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- Definition

Represents the percentage of ownership of common stock or equity participation owned by related party.

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No definition available.

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- Definition

This element represents the aggregate cost of investments accounted for under the equity method of accounting.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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- Definition

The fair value of loans assumed in noncash investing or financing activities.

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The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.

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- Definition

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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Agreements and Transactions with Related Parties - 2021 Activity (Details) - USD ($) $ in Millions	1 Months Ended	6 Months Ended
	Apr. 30, 2026	Jun. 30, 2022	Dec. 31, 2022
LLC \| Subsequent event
Agreements and Transactions with Related Parties
Sale of interest	$ 4.2
Related Party
Agreements and Transactions with Related Parties
Amount invested			$ 4.2
Related Party \| Commercial Mortgage Backed Security
Agreements and Transactions with Related Parties
Loans assumed		$ 26.0
Related Party \| Retail property
Agreements and Transactions with Related Parties
Property purchased			$ 32.5
Related Party \| LLC
Agreements and Transactions with Related Parties
Ownership interest, percentage			49.30%
Immediate Family Member of Management or Principal Owner \| LLC
Agreements and Transactions with Related Parties
Percentage of ownership interest of related party in the entity		10.00%