Investments in Real Estate Ventures - Schedule of Investments in Real Estate Ventures (Detail) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Equity Method Investment and Joint Venture, Fair Value Change [Roll Forward] | ||||
| Fair value investments, beginning balance | $ 4,288 | |||
| Change in fair value | $ (66) | $ (9) | (138) | $ (18) |
| Fair value investments, ending balance | 14,493 | 14,493 | ||
| Level 3 | ||||
| Equity Method Investment and Joint Venture, Fair Value Change [Roll Forward] | ||||
| Fair value investments, beginning balance | 4,288 | |||
| Investments | 10,254 | |||
| Distributions | (49) | |||
| Change in fair value | 0 | |||
| Fair value investments, ending balance | $ 14,493 | $ 14,493 | ||