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.

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+ Details

Real Estate and Other Assets Held for Sale - Additional Information (Detail) $ in Millions		1 Months Ended
	Oct. 01, 2026 USD ($)	Oct. 31, 2026 USD ($)	Sep. 30, 2026 Property
Disposal Group, Including Discontinued Operations [Line Items]
Number of assets held for sale \| Property			12
Subsequent Event [Member]
Disposal Group, Including Discontinued Operations [Line Items]
Sales price of real estate asset \| $		$ 18.2
The Maxwell [Member]
Disposal Group, Including Discontinued Operations [Line Items]
Number of assets held for sale \| Property			1
The Maxwell [Member] \| Subsequent Event [Member]
Disposal Group, Including Discontinued Operations [Line Items]
Sales price of real estate asset \| $	$ 15.3