v3.26.1
Segments - Reconciliation of Assets from Segments to Consolidated (Detail) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Segment Reporting Information [Line Items]    
Digital assets $ 4,500 $ 6,800
Excluding consolidated VIE    
Segment Reporting Information [Line Items]    
Cash 543 2,538
Restricted cash 2,351 2,628
Real estate investments, net 21,877 21,689
Digital assets 4,455 6,850
Notes receivable - related parties 8,726 7,348
Due from related parties 10,558 10,086
Investments in unconsolidated entities 11,567 11,624
Operating lease - right of use assets 85 98
Prepaid and other assets 2,184 2,368
Total assets 62,346 65,229
Excluding consolidated VIE | Operating Segments    
Segment Reporting Information [Line Items]    
Cash 543 2,538
Restricted cash 2,351 2,628
Real estate investments, net 22,128 21,945
Digital assets 4,455 6,850
Notes receivable - related parties 8,726 7,348
Due from related parties 11,038 10,597
Investments in unconsolidated entities 11,572 11,629
Operating lease - right of use assets 3,633 3,712
Prepaid and other assets 2,580 2,740
Total assets 67,026 69,987
Excluding consolidated VIE | Impact of Consolidated Funds    
Segment Reporting Information [Line Items]    
Cash 0 0
Restricted cash 0 0
Real estate investments, net (251) (256)
Digital assets 0 0
Notes receivable - related parties 0 0
Due from related parties (480) (511)
Investments in unconsolidated entities (5) (5)
Operating lease - right of use assets (3,548) (3,614)
Prepaid and other assets (396) (372)
Total assets $ (4,680) $ (4,758)