Summary of Significant Accounting Policies - Additional Information (Detail) |
6 Months Ended | |
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Jun. 30, 2025
USD ($)
Segment
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Dec. 31, 2024
USD ($)
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| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||
| Number of reportable segments | Segment | 1 | |
| Liquidation Value [Member] | Worldwide Plaza [Member] | Capital Improvement Reserve [Member] | ||
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||
| Restricted cash | $ | $ 0 | $ 90,700,000 |
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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