Construction loan agreement maximum lending capacity.

No definition available.

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- Definition

Construction loan maturity date.

+ References

No definition available.

+ Details

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- Definition

Construction loan monthly interest fixed rate.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Construction loan payment description.

+ References

No definition available.

+ Details

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Data Type:	xbrli:stringItemType
Balance Type:	na
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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Period Type:	duration

- Definition

Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

+ References

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Period Type:	instant

- Definition

Amount of interest income earned from interest bearing assets classified as other.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details

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Real Estate Loan Receivable - Additional Information (Detail) - USD ($)		12 Months Ended
	Aug. 06, 2024	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]
Construction loan agreement maximum lending capacity	$ 52,100,000
Construction loan monthly interest fixed rate	9.00%
Construction loan payment description		The construction loan shall be re-paid in full on or before August 31, 2027, the maturity date.
Construction loan maturity date	Aug. 31, 2027
Real Estate Loan [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Interest income		$ 1,200,000	$ 0	$ 0
Allowance for credit losses		1,436,000
Fair value of receivable		35,900,000
Construction Loan [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Allowance for credit losses		$ 100,000