Condensed Combined Balance Sheets (Unaudited) for LLCs/LPs Accounted Under Equity Method (Detail) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
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| Schedule Of Equity Method Investments [Line Items] | ||||||||
| Total Assets | $ 567,118 | $ 564,907 | ||||||
| Equity | 143,907 | $ 147,803 | 152,384 | $ 165,152 | $ 172,166 | $ 179,541 | ||
| Total Liabilities and Equity | 567,118 | 564,907 | ||||||
| Investments in and advances to LLCs before amounts included in accrued expenses and other liabilities | 20,017 | 20,125 | ||||||
| Equity Method Investment, Nonconsolidated Investee or Group of Investees | ||||||||
| Schedule Of Equity Method Investments [Line Items] | ||||||||
| Our share of equity in LLCs, net | 18,214 | 18,297 | ||||||
| Equity Method Investment, Nonconsolidated Investee or Group of Investees | ||||||||
| Schedule Of Equity Method Investments [Line Items] | ||||||||
| Net property, including construction in progress | 25,571 | 26,175 | ||||||
| Other assets | [1] | 6,291 | 6,206 | |||||
| Total Assets | 31,862 | 32,381 | ||||||
| Other liabilities | [1] | 2,982 | 3,168 | |||||
| Mortgage notes payable, non-recourse to us | 7,736 | 7,884 | ||||||
| Equity | 21,144 | 21,329 | ||||||
| Total Liabilities and Equity | 31,862 | 32,381 | ||||||
| Investments in and advances to LLCs before amounts included in accrued expenses and other liabilities | 20,017 | 20,125 | ||||||
| Amounts included in accrued expenses and other liabilities | $ (1,803) | $ (1,828) | ||||||
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- Definition Equity method investment summarized financial information assets property plant and equipment net. No definition available.
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- Definition Equity Method Investment Summarized Financial Information Mortgage Notes Payable No definition available.
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- Definition Equity method investment summarized financial information other assets. No definition available.
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- Definition Equity Method Investment Summarized Financial Information Other Liabilities No definition available.
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- Definition Equity method investments accrued expenses and other liabilities. No definition available.
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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