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Schedule IV - Changes in Mortgage Loans Net of Allowance for Credit Loss (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Abstract]      
Balance at beginning of year $ 119,912 $ 310,101 $ 364,420
New mortgage loans and additional advances on existing loans 16,498 100,824 155,223
Exchange rate fluctuations 21,722 (17,748) 31,530
Mortgage loans on real estate including additions during year 158,132 393,177 551,173
Collection of principal (16,886) (100,000) (241,072)
Other (17,595) (173,265)  
Deductions during year (34,481) (273,265) (241,072)
Balance at end of year $ 123,651 $ 119,912 $ 310,101