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Investments in and Advances to Joint Ventures - Schedule of Changes to Investments in and Advances to Joint Ventures (Detail) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Schedule of Equity Method Investments [Line Items] |  |
Beginning Balance | $ 39,372 |
Contributions | 916 | $ 86
Ending Balance | 32,576 |
Unconsolidated Joint Ventures [Member] |  |
Schedule of Equity Method Investments [Line Items] |  |
Beginning Balance | 39,372 |
Equity in net loss | (1,223) |
Distributions | (800) |
Contributions | 916 |
Amortization of basis differentials | 1,424 |
Carrying value of previously held equity interest (Note 3) | (6,146) |
Repayment of advances | (730) |
Change in fair value of derivative | (237) |
Ending Balance | $ 32,576 |

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