XML 96 R63.htm IDEA: XBRL DOCUMENT v3.25.1
Related Party Transactions - Narrative (Detail)
$ in Millions
1 Months Ended 12 Months Ended
Mar. 19, 2025
USD ($)
Feb. 01, 2024
Nov. 30, 2022
ft²
Jun. 30, 2022
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2024
USD ($)
Sep. 11, 2024
asset
Dec. 31, 2023
Sep. 30, 2022
Jan. 31, 2022
Nov. 30, 2020
Feb. 07, 2020
Jul. 31, 2019
USD ($)
Related Party Transaction [Line Items]                          
Number of operating assets, related to triggering events | asset             7            
Incentive fee, leased rate             0.85            
Operating lease, termination fee, percent             0.0350            
Comstock 41                          
Related Party Transaction [Line Items]                          
Business combination, acquisition related costs           $ 0.1              
Entitlement success fee, earned, economic value percentage               0.25          
CDS | Secured Financing | Credit Facility                          
Related Party Transaction [Line Items]                          
Maximum borrowing capacity         $ 10.0                
Debt instrument spread variable rate         1.00%                
CDS | Secured Financing | Credit Facility | Subsequent Events                          
Related Party Transaction [Line Items]                          
Maximum borrowing capacity $ 10.0                        
Debt instrument spread variable rate 1.00%                        
Business Management Agreement                          
Related Party Transaction [Line Items]                          
Management fee payable                         $ 0.4
Business management agreements renewal term   1 year                      
Related Party                          
Related Party Transaction [Line Items]                          
Operating lease term of contract                   5 years 10 years    
Related Party | D W C Operating Agreement                          
Related Party Transaction [Line Items]                          
Percentage of membership interest owned by company and partners                       100.00%  
Related Party | Residential Property Management Agreements                          
Related Party Transaction [Line Items]                          
Property management agreements initial term           1 year              
Property management agreements renewal term           1 year              
Related Party | Lease Procurement Agreement | Minimum                          
Related Party Transaction [Line Items]                          
Future lease payment percentage of leasing fee           1.00%              
Related Party | Lease Procurement Agreement | Maximum                          
Related Party Transaction [Line Items]                          
Future lease payment percentage of leasing fee           2.00%              
Related Party | Lease Expansion Agreement                          
Related Party Transaction [Line Items]                          
Number of square foot | ft²     3,778                    
Related Party | 2022 Amended Asset Management Agreement                          
Related Party Transaction [Line Items]                          
Fixed annual payment       $ 1.0                  
Agreement additional extension term       1 year                  
Agreement notice period required for non-renewal       180 days                  
Agreement notice period after effective date for termination       24 months                  
Agreement cost-plus and market rate fee, multiply, termination fee payment                 2