v3.26.1
Segments - Reconciliation of Assets from Segments to Consolidated (Detail) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Segment Reporting [Line Items]    
Digital assets $ 1,700 $ 6,800
Excluding consolidated VIE    
Segment Reporting [Line Items]    
Cash 1,444 2,538
Restricted cash 2,367 2,628
Real estate investments, net 21,699 21,689
Digital assets 1,650 6,850
Notes receivable - related parties 10,235 7,348
Due from related parties 10,374 10,086
Investments in unconsolidated entities 11,443 11,624
Operating lease - right of use assets 0 98
Prepaid and other assets 2,105 2,368
Total assets 61,317 65,229
Excluding consolidated VIE | Operating Segments    
Segment Reporting [Line Items]    
Cash 1,444 2,538
Restricted cash 2,367 2,628
Real estate investments, net 21,942 21,945
Digital assets 1,650 6,850
Notes receivable - related parties 10,235 7,348
Due from related parties 11,042 10,597
Investments in unconsolidated entities 11,448 11,629
Operating lease - right of use assets 3,484 3,712
Prepaid and other assets 2,525 2,740
Total assets 66,137 69,987
Excluding consolidated VIE | Impact of Consolidated Funds    
Segment Reporting [Line Items]    
Cash 0 0
Restricted cash 0 0
Real estate investments, net (243) (256)
Digital assets 0 0
Notes receivable - related parties 0 0
Due from related parties (668) (511)
Investments in unconsolidated entities (5) (5)
Operating lease - right of use assets (3,484) (3,614)
Prepaid and other assets (420) (372)
Total assets $ (4,820) $ (4,758)