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Investments in and Advances to Joint Ventures - Schedule of Reconciliation of Consolidated Joint Venture Equity (Detail) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
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Schedule Of Equity Method Investments [Line Items] |  |
Company's share of accumulated equity | $ 35,365 | $ 35,782
Basis differentials | 1,367 | 1,099
Deferred development fees, net of portion related to the Company's interest | (132) | (136)
Amounts payable to the Company | 2,007 | 2,627
Investments in and Advances to Joint Ventures, net | $ 38,607 | $ 39,372

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- Definition The reporting entity's share of accumulated common equity in the combined entities in which the reporting entity accounts for the investment using the equity method of accounting. + References No definition available. + Details
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- Definition This element represents the Company's portion of deferred development fees earned from equity method investments and are amortized over the remaining life of the related asset. + References No definition available. + Details
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- Definition Difference between amount at which an investment accounted for under the equity method of accounting is carried (reported) on the balance sheet and amount of underlying equity in net assets the reporting Entity has in the investee. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3 + Details
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