Other Assets and Intangibles, net - Components of Other Assets and Intangibles (Parenthetical) (Detail) - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Debt Instrument [Line Items]
Below-market leases, net (other liabilities)	$ 3,446	$ 4,670
Curbline [Member]
Debt Instrument [Line Items]
Below-market leases, net (other liabilities)	$ 1,200

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.

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+ Details