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Organization - Additional Information (Detail)
ft² in Millions, $ in Millions
6 Months Ended
Jun. 30, 2024
USD ($)
ft²
Investment
Oct. 18, 2017
USD ($)
Jun. 01, 2017
Oct. 30, 2013
Worldwide Plaza [Member]        
Organization [Line Items]        
Reserved amount   $ 90.7    
Ownership percentage 50.10%     48.90%
Worldwide Plaza [Member] | SL Green Realty Corp. and RXR Realty LLC [Member]        
Organization [Line Items]        
Ownership percentage   48.70%    
Liquidation Value [Member] | WWP Holdings Llc [Member]        
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 $ 92.0      
Liquidation Value [Member] | Worldwide Plaza [Member]        
Organization [Line Items]        
Ownership percentage     98.80%  
Liquidation Value [Member] | Supplier Concentration Risk [Member] | Composition of Real Estate Portfolio [Member] | Office Building [Member] | WWP Holdings Llc [Member]        
Organization [Line Items]        
Concentration risk percent 88.00%      
Liquidation Value [Member] | Supplier Concentration Risk [Member] | Composition of Real Estate Portfolio [Member] | Retail Site [Member] | WWP Holdings Llc [Member]        
Organization [Line Items]        
Concentration risk percent 5.00%      
Liquidation Value [Member] | Supplier Concentration Risk [Member] | Composition of Real Estate Portfolio [Member] | Parking Garage [Member] | WWP Holdings Llc [Member]        
Organization [Line Items]        
Concentration risk percent 7.00%