XML 78 R69.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value of Financial Instruments - Equity Interest in Related Party and Related Loans Measured at Fair Value on Recurring Basis (Detail) - Fair Value, Recurring [Member] - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Mortgage Loans [Member]    
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]    
Fair Value $ 109,929 $ 111,985
Original Cost 140,080 129,968
Equity Method Investment and Other Loans [Member]    
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]    
Fair Value 8,589 154,229
Original Cost $ 919,495 $ 910,594