Investments in and Advances to Joint Ventures - Condensed Combined Statements of Operations of Unconsolidated Joint Venture Investments (Detail) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Condensed Combined Statements of Operations | ||||
| Revenues from operations | $ 10,693 | $ 33,470 | $ 23,709 | $ 76,093 |
| Expenses from operations: | ||||
| Operating expenses | 19,072 | 33,486 | 55,373 | 67,986 |
| Depreciation and amortization | 3,894 | 12,921 | 8,911 | 26,173 |
| Other expense, net | 1,777 | 1,383 | 2,771 | 2,239 |
| Net (loss) income | (1,304) | 46,504 | (366) | 49,589 |
| Company's share of equity in net (loss) income of joint ventures | (433) | (52) | (569) | 2 |
| Basis differential adjustments | (16) | (16) | (32) | (31) |
| Equity in net loss of joint ventures | (449) | (68) | (601) | (29) |
| Unconsolidated Joint Ventures [Member] | ||||
| Condensed Combined Statements of Operations | ||||
| Revenues from operations | 16,014 | 20,629 | 33,267 | 41,554 |
| Expenses from operations: | ||||
| Operating expenses | 4,122 | 4,904 | 8,471 | 10,086 |
| Depreciation and amortization | 5,769 | 6,340 | 10,914 | 12,384 |
| Interest expense | 7,083 | 8,080 | 14,255 | 16,088 |
| Other expense, net | 1,205 | 1,394 | 2,433 | 2,782 |
| Total expenses | 18,179 | 20,718 | 36,073 | 41,340 |
| (Loss) income before loss on disposition of real estate | (2,165) | (89) | (2,806) | 214 |
| Gain on disposition of real estate, net | 0 | 5 | 0 | 1 |
| Net (loss) income | $ (2,165) | $ (84) | $ (2,806) | $ 215 |
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- Definition This item represents the amortization of the difference between the amount at which an investment accounted for under the equity method of accounting is carried on the balance sheet and the amount of the underlying equity in net assets reporting entity has in the investee. No definition available.
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- Definition Gain loss on disposition of real estate net. No definition available.
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- Definition Income loss before gain on disposition of real estate. No definition available.
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- Definition This element represents the Company's share in net income or loss from investments accounted for under the equity method. No definition available.
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- Definition Generally recurring costs associated with continuing operations for investments accounted for under the equity method. No definition available.
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- Definition Operating and nonoperating expenses. No definition available.
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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