Related Party Transactions - Additional Information (Detail) $ in Millions |
6 Months Ended |
|---|---|
|
Jun. 30, 2026
USD ($)
| |
| Woodbridge [member] | |
| Disclosure of transactions between related parties [Line Items] | |
| Beneficial ownership of shares | 71.00% |
| 3 Times Square Associates LLC [Member] | Capital Contribution [Member] | |
| Disclosure of transactions between related parties [Line Items] | |
| Increase in investments | $ 7 |