Real Estate Loans Receivable - Additional Information (Detail) - USD ($) |
3 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Mar. 05, 2026 |
Apr. 01, 2025 |
Aug. 06, 2024 |
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||||||
| Construction loan agreement maximum lending capacity | $ 52,100,000 | ||||||||
| Construction loan monthly interest fixed rate | 9.00% | ||||||||
| Construction loan payment description | The construction loan shall be re-paid in full on or before August 31, 2027, the maturity date. | ||||||||
| Construction loan maturity date | Aug. 31, 2027 | ||||||||
| Repayment of construction loan | $ 15,000,000 | ||||||||
| Mezzanine construction loan agreement lending capacity | $ 7,000,000 | ||||||||
| Mezzanine construction loan monthly interest fixed rate | 12.00% | ||||||||
| Mezzanine construction loan maturity date | Mar. 05, 2030 | ||||||||
| Mezzanine construction loan extended maturity date | Mar. 05, 2031 | ||||||||
| Real Estate Loan [Member] | |||||||||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||||||
| Interest income | $ 900,000 | $ 900,000 | |||||||
| Allowance for credit losses | [1] | 1,267,000 | $ 1,265,000 | $ 1,071,000 | $ 1,436,000 | ||||
| Fair value of receivable | 35,600,000 | ||||||||
| Mezzanine Construction Loan [Member] | |||||||||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||||||
| Fair value of receivable | $ 7,800,000 | ||||||||
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