Investments in Unconsolidated Entities - Summary of Combined Condensed Financial Data of Unconsolidated Entities (Detail) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
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| Investment in real estate | ||||||||||||
| Land | $ 19,754 | $ 19,754 | $ 25,406 | |||||||||
| Accumulated depreciation | (15,455) | (15,455) | (14,908) | |||||||||
| Net investment in real estate | 129,133 | 129,133 | 146,073 | |||||||||
| Cash and cash equivalents | 48,426 | $ 71,802 | 48,426 | $ 71,802 | 48,088 | $ 85,206 | ||||||
| Total assets | 353,579 | 353,579 | 393,779 | |||||||||
| Liabilities | ||||||||||||
| Total liabilities | 61,362 | 61,362 | 60,979 | |||||||||
| Members' Interest | ||||||||||||
| Retained earnings (accumulated deficit) | (1,070,401) | (1,070,401) | (1,031,893) | |||||||||
| Total equity | 292,217 | 352,737 | 292,217 | 352,737 | $ 301,311 | 332,800 | $ 382,450 | $ 405,803 | ||||
| Total liabilities and equity | 353,579 | 353,579 | 393,779 | |||||||||
| Total revenue | 1,874 | 4,653 | 3,924 | 9,252 | ||||||||
| Gain (loss) on sale | 35 | 8,903 | ||||||||||
| Net loss | (6,128) | (28,506) | (36,446) | (50,708) | ||||||||
| Unconsolidated Entities Including UTC JV [Member] | ||||||||||||
| Investment in real estate | ||||||||||||
| Land | 27,992 | 27,992 | 27,992 | |||||||||
| Buildings and improvements | 149,373 | 149,373 | 149,373 | |||||||||
| Accumulated depreciation | (19,983) | (19,983) | (17,324) | |||||||||
| Investment in real estate, gross | 157,382 | 157,382 | 160,041 | |||||||||
| Construction in progress | 3,640 | 3,640 | 3,521 | |||||||||
| Net investment in real estate | 161,022 | 161,022 | 163,562 | |||||||||
| Cash and cash equivalents | 1,202 | 1,202 | 1,642 | |||||||||
| Tenant and other receivables, net | 11,570 | 11,570 | 11,780 | |||||||||
| Other assets, net | 10,121 | 10,121 | 10,236 | |||||||||
| Total assets | 183,915 | 183,915 | 187,220 | |||||||||
| Liabilities | ||||||||||||
| Accounts payable, accrued expenses and other liabilities | 5,372 | 5,372 | 6,026 | |||||||||
| Total liabilities | 5,372 | 5,372 | 6,026 | |||||||||
| Members' Interest | ||||||||||||
| Total equity | 178,543 | 178,543 | 181,194 | |||||||||
| Total liabilities and equity | 183,915 | 183,915 | 187,220 | |||||||||
| Carrying value of Company's investments in unconsolidated entities | 94,220 | 94,220 | 95,475 | |||||||||
| Total revenue | 4,183 | 5,052 | 8,335 | 9,834 | ||||||||
| Property operating expenses | (834) | (641) | (1,567) | (1,289) | ||||||||
| Depreciation and amortization | (1,557) | (1,692) | (3,115) | (3,257) | ||||||||
| Operating income (loss) | 1,792 | 2,719 | 3,653 | 5,288 | ||||||||
| Other income (expenses) | (37) | (134) | (59) | (293) | ||||||||
| Net loss | 1,755 | 2,585 | 3,594 | 4,995 | ||||||||
| Equity in loss of unconsolidated entities | [1] | 913 | 1,328 | 1,868 | 2,606 | |||||||
| Unconsolidated Entities [Member] | Unconsolidated Entities Excluding UTC JV [Member] | ||||||||||||
| Investment in real estate | ||||||||||||
| Land | 56,828 | 56,828 | 60,931 | |||||||||
| Buildings and improvements | 30,991 | 30,991 | 30,991 | |||||||||
| Accumulated depreciation | (11,106) | (11,106) | (10,466) | |||||||||
| Investment in real estate, gross | 76,713 | 76,713 | 81,456 | |||||||||
| Construction in progress | 50,106 | 50,106 | 70,207 | |||||||||
| Net investment in real estate | 126,819 | 126,819 | 151,663 | |||||||||
| Cash and cash equivalents | 12,401 | 12,401 | 7,817 | |||||||||
| Tenant and other receivables, net | 15,285 | 15,285 | 345 | |||||||||
| Other assets, net | 326 | 326 | 15,625 | |||||||||
| Total assets | 154,831 | 154,831 | 175,450 | |||||||||
| Liabilities | ||||||||||||
| Accounts payable, accrued expenses and other liabilities | 11,467 | 11,467 | 12,076 | |||||||||
| Total liabilities | 11,467 | 11,467 | 12,076 | |||||||||
| Members' Interest | ||||||||||||
| Total equity | 143,364 | 143,364 | 163,374 | |||||||||
| Total liabilities and equity | 154,831 | 154,831 | 175,450 | |||||||||
| Carrying value of Company's investments in unconsolidated entities | 49,106 | 49,106 | $ 60,767 | |||||||||
| Total revenue | 141 | 695 | 703 | 984 | ||||||||
| Property operating expenses | (688) | (1,053) | (1,381) | (1,889) | ||||||||
| Depreciation and amortization | (321) | (754) | (640) | (1,696) | ||||||||
| Operating income (loss) | (868) | (1,112) | (1,318) | (2,601) | ||||||||
| Other income (expenses) | 42 | 22 | 132 | 157 | ||||||||
| Gain (loss) on sale | 74 | 0 | (8,512) | 0 | ||||||||
| Net loss | (752) | (1,090) | (9,698) | (2,444) | ||||||||
| Equity in loss of unconsolidated entities | [2] | $ (405) | $ (572) | $ (8,527) | $ (9,778) | |||||||
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- Definition Equity in loss of unconsolidated entities No definition available.
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- Definition Equity method investments in uncosolidated entities. No definition available.
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- Definition Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense for allocation of cost of tangible and intangible assets over their useful lives, and reduction in quantity of natural resource due to consumption directly used in production of good and rendering of service. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Other operating costs incurred during the reporting period and may include amounts paid to maintain the property. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accumulated depletion of real estate held for productive use, excluding land held for sale. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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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/2009/role/commonPracticeRef
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- Definition Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other. No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer. No definition available.
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The cumulative amount of depreciation for real estate property held for investment purposes. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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