Equity Method Investments - Additional Information (Detail) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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| Schedule of Equity Method Investments [Line Items] | |||||
| Equity method investments | $ 27,157 | $ 27,157 | $ 31,045 | ||
| Equity method investment difference between carrying amount and underlying equity | 0 | $ 1,000 | 0 | $ 1,000 | |
| Net amortization of basis difference equity method investments | 100 | 300 | |||
| Impairment of equity investment | $ 500 | $ 0 | $ 507 | $ 0 | |
| AB Commercial Real Estate Debt Fund AB Cred Two [Member] | |||||
| Schedule of Equity Method Investments [Line Items] | |||||
| Equity method investment ownership percentage | 7.12% | 7.12% | |||
| Equity method investments | $ 3,300 | $ 3,300 | 3,700 | ||
| AB Commercial Real Estate Debt Fund AB Cred Three [Member] | |||||
| Schedule of Equity Method Investments [Line Items] | |||||
| Equity method investment ownership percentage | 6.98% | 6.98% | |||
| Equity method investments | $ 23,800 | $ 23,800 | $ 27,300 | ||
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- Definition Net amortization of basis difference equity method investments. No definition available.
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- Definition Difference between amount at which an investment accounted for under the equity method of accounting is carried (reported) on the balance sheet and amount of underlying equity in net assets the reporting Entity has in the investee. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of other-than-temporary decline in value that has been recognized against investment accounted for under equity method of accounting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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