Schedule IV - Schedule of Mortgage Loans on Real Estate (Detail) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Mortgage Loans on Real Estate [Line Items]
Face Amount of Mortgages	$ 159,290
Carrying Amount of Mortgages	$ 123,651	$ 119,912	$ 310,101	$ 364,420
Long-Term First Mortgage Loan [Member] | Colombia [Member]
Mortgage Loans on Real Estate [Line Items]
Interest Rate	12.23%
Final Maturity Date	2035
Face Amount of Mortgages	$ 151,692
Carrying Amount of Mortgages	$ 116,113
Long-Term First Mortgage Loan [Member] | Vibra [Member]
Mortgage Loans on Real Estate [Line Items]
Interest Rate	10.00%
Final Maturity Date	2030
Face Amount of Mortgages	$ 7,598
Carrying Amount of Mortgages	$ 7,538