Investments in Real Estate-Related Assets - Additional Information (Detail) - Station DST [Member] - USD ($) $ in Millions |
12 Months Ended | |||
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Oct. 29, 2020 |
Dec. 31, 2025 |
Nov. 30, 2020 |
Nov. 25, 2020 |
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| Real Estate Properties [Line Items] | ||||
| Purchase price of acquisition | $ 7.6 | |||
| Percentage of ownership represented by Interests purchased | 15.00% | 15.00% | ||
| Irving, Texas [Member] | ||||
| Real Estate Properties [Line Items] | ||||
| Equity investment | $ 47.1 | |||
| Purchase price of acquisition | 106.0 | |||
| Percentage of ownership represented by Interests purchased | 15.00% | |||
| Proceeds from a mortgage loan | $ 58.9 | |||
| Percentage of property occupied | 89.41% |
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- Definition Percentage of property occupied. No definition available.
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- Definition Proceeds from mortgage loan. No definition available.
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- Definition Amount of asset acquired in excess of (less than) liability assumed plus goodwill in business combination and recognized at acquisition date. 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. No definition available.
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