v3.26.1
Limited Liability Companies Accounted for Under Equity Method (Parenthetical) (Detail)
$ in Millions
Jun. 30, 2026
USD ($)
Brunswick Associates  
Schedule Of Equity Method Investments [Line Items]  
Third-party term loan $ 7.7
Grayson Properties II LP | Denison Texas  
Schedule Of Equity Method Investments [Line Items]  
Commitment to investment 8.3
Grayson Properties II LP | Maximum | Denison Texas  
Schedule Of Equity Method Investments [Line Items]  
Commitment to investment $ 10.1