Debt instrument extension option.

No definition available.

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- Definition

Debt instrument extension period.

+ References

No definition available.

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- Definition

Interest rate cap strike rate.

+ References

No definition available.

+ Details

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- Definition

Termination fees.

+ References

No definition available.

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- Definition

Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.

+ References

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-Topic 852
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- Definition

Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.

+ References

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-Topic 805
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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Incremental percentage increase (decrease) in the stated rate on a debt instrument.

+ References

No definition available.

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
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-Name Accounting Standards Codification
-Section S99
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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

+ References

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- Definition

Amount of payable for preferred stock reacquired. Includes, but is not limited to, unit, membership interest, or other ownership interest.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
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-Name Accounting Standards Codification
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-Publisher FASB
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- Definition

The cash inflow associated with the amount received by a corporation from a shareholder during the period.

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- Definition

The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future.

+ References

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- Definition

Number of stock bought back by the entity at the exercise price or redemption price.

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-Paragraph 2
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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Section 50
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Subsequent Events- Additional Information (Detail)					12 Months Ended
Subsequent Events- Additional Information (Detail)	Apr. 08, 2026 USD ($)	Mar. 25, 2026 USD ($) shares	Mar. 24, 2026 USD ($)	Feb. 12, 2026 USD ($) ExtensionOption	Dec. 31, 2025
Subsequent Event [Line Items]
Floating rate of interest rate					7.50%
SOFR Member
Subsequent Event [Line Items]
Floating rate of interest rate					3.35%
Subsequent Events [Member]
Subsequent Event [Line Items]
Additional paid-in-capital				$ 21,200,000
Payments received				7,300,000
Termination fees				9,700,000
Equity contribution			$ 22,700,000
Subsequent Events [Member] \| Series B Preferred Stock [Member]
Subsequent Event [Line Items]
Preferred Stock redeemed \| shares		1,188,042
Exchange for Preferred Stock		$ 22,200,000
Subsequent Events [Member] \| Series C Preferred Stock [Member]
Subsequent Event [Line Items]
Preferred Stock redeemed \| shares		1,202,415
Exchange for Preferred Stock		$ 23
Subsequent Events [Member] \| Series D Preferred Stock [Member]
Subsequent Event [Line Items]
Preferred Stock redeemed \| shares		820,066
Exchange for Preferred Stock		$ 13,700,000
Subsequent Events [Member] \| Mortgage Loans [Member]
Subsequent Event [Line Items]
Loans payable				$ 243,000,000
Debt instrument maturity date				Feb. 12, 2029
Mortgage loans maturity term				3 years
Extension option \| ExtensionOption				2
Debt instrument extension period				1 year
Subsequent Events [Member] \| Mortgage Loans [Member] \| Maximum [Member]
Subsequent Event [Line Items]
Loans payable				$ 308,000,000
Subsequent Events [Member] \| Mortgage Loans [Member] \| SOFR Member
Subsequent Event [Line Items]
Floating rate of interest rate				3.60%
Interest rate cap strike rate				5.50%
Subsequent Events [Member] \| Affiliates of Apollo Global Management, Inc. [Member]
Subsequent Event [Line Items]
Additional proceeds from the mortgage loan	$ 35,000,000		15,000,000
Subsequent Events [Member] \| Ascendant Capital Partners LP. [Member]
Subsequent Event [Line Items]
Loans payable				$ 26,700,000
Debt instrument maturity date				Feb. 12, 2030
Mortgage loans maturity term				4 years
Extension option \| ExtensionOption				1
Debt instrument extension period				1 year
Additional proceeds from the mortgage loan			$ 13.3
Subsequent Events [Member] \| Ascendant Capital Partners LP. [Member] \| Maximum [Member]
Subsequent Event [Line Items]
Loans payable				$ 45,000,000
Subsequent Events [Member] \| Ascendant Capital Partners LP. [Member] \| First Year Term Loan [Member]
Subsequent Event [Line Items]
Fixed interest rate				16.00%
Subsequent Events [Member] \| Ascendant Capital Partners LP. [Member] \| Second Year Term Loan [Member]
Subsequent Event [Line Items]
Increase in interest percentage				16.25%
Subsequent Events [Member] \| Ascendant Capital Partners LP. [Member] \| Remainder of Term Loan [Member]
Subsequent Event [Line Items]
Increase in interest percentage				16.50%