XML 100 R77.htm IDEA: XBRL DOCUMENT v3.25.4
Real Estate and Other Activities - Investments in Unconsolidated Operating Entities - Additional Information (Detail)
£ in Millions, $ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2024
USD ($)
Mar. 31, 2024
GBP (£)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Syndicated Term Loan [Member]        
Business Combination [Line Items]        
Proceed from sale of interest in syndicated term loan $ 115.0 £ 90    
Gain (loss) on sale of interest in syndicated term loan (7.8) £ (6)    
Other [Member]        
Business Combination [Line Items]        
Unfavorable fair market value adjustment on investment $ 225.0   $ 154.0 $ 794.0
Other [Member] | PHP Holdings Equity Investment [Member]        
Business Combination [Line Items]        
Unfavorable fair market value adjustment on investment       $ 550.0