Investments in Real Estate Ventures - Schedule of Investments in Real Estate Ventures (Detail) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Equity Method Investment and Joint Venture, Fair Value Change [Roll Forward] | ||
| Distributions | $ 0 | $ (82) |
| Change in fair value | 1 | 297 |
| Level 3 | ||
| Equity Method Investment and Joint Venture, Fair Value Change [Roll Forward] | ||
| Fair value investments, beginning balance | 4,599 | 5,513 |
| Investments | 21 | 74 |
| Distributions | (289) | (668) |
| Change in fair value | (43) | (320) |
| Fair value investments, ending balance | $ 4,288 | $ 4,599 |
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- Definition Change In Fair Value Of Equity Method Investment No definition available.
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- Definition Equity Method Investment, Fair Value, Additions No definition available.
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- Definition Equity Method Investment, Fair Value Change No definition available.
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- Definition Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of investments accounted under the equity method. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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