Leases - Summary of the Company's operating leases - the Company is lessor (Detail) |
6 Months Ended | |||
|---|---|---|---|---|
Jun. 30, 2025 |
[1] | |||
| Office space [Member] | ||||
| Operating lease: | ||||
| Renewal Option | true | |||
| Office space [Member] | Minimum [Member] | ||||
| Operating lease: | ||||
| Initial Term | 1 year | |||
| Office space [Member] | Maximum [Member] | ||||
| Operating lease: | ||||
| Initial Term | 11 years | |||
| Retail space [Member] | ||||
| Operating lease: | ||||
| Renewal Option | true | |||
| Retail space [Member] | Minimum [Member] | ||||
| Operating lease: | ||||
| Initial Term | 3 years | |||
| Retail space [Member] | Maximum [Member] | ||||
| Operating lease: | ||||
| Initial Term | 20 years | |||
| Boat docks/wet slips [Member] | ||||
| Operating lease: | ||||
| Renewal Option | true | |||
| Boat docks/wet slips [Member] | Minimum [Member] | ||||
| Operating lease: | ||||
| Initial Term | 1 month | |||
| Boat docks/wet slips [Member] | Maximum [Member] | ||||
| Operating lease: | ||||
| Initial Term | 12 months | |||
| ||||