XML 25 R18.htm IDEA: XBRL DOCUMENT v3.24.1
Organization - Additional Information (Detail) - Liquidation Value [Member] - WWP Holdings Llc [Member]
ft² in Millions, $ in Millions
12 Months Ended
Dec. 31, 2023
USD ($)
ft²
Investment
Organization [Line Items]  
Area of investments | ft² 2.0
Occupancy percentage 91.50%
Number of investments | Investment 1
Ownership percentage 50.10%
Cash, cash equivalents and restricted cash | $ $ 99.5
Supplier Concentration Risk [Member] | Composition of Real Estate Portfolio [Member] | Office Building [Member]  
Organization [Line Items]  
Concentration risk percent 88.00%
Supplier Concentration Risk [Member] | Composition of Real Estate Portfolio [Member] | Retail Site [Member]  
Organization [Line Items]  
Concentration risk percent 5.00%
Supplier Concentration Risk [Member] | Composition of Real Estate Portfolio [Member] | Parking Garage [Member]  
Organization [Line Items]  
Concentration risk percent 7.00%