Investments in Real Estate Ventures - Schedule of Investments in Real Estate Ventures (Detail) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Equity Method Investment and Joint Venture, Fair Value Change [Roll Forward] | ||
| Fair value investments, beginning balance | $ 4,288 | |
| Change in fair value | (72) | $ (9) |
| Fair value investments, ending balance | 8,892 | |
| Level 3 | ||
| Equity Method Investment and Joint Venture, Fair Value Change [Roll Forward] | ||
| Fair value investments, beginning balance | 4,288 | |
| Investments | 4,618 | |
| Distributions | 0 | |
| Change in fair value | (14) | |
| Fair value investments, ending balance | $ 8,892 | |
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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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