XML 53 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Equity Method Investments in Real Estate Ventures at Fair Value - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Schedule of Equity Method Investments [Line Items]            
Fair value of equity method investment   $ 6,965   $ 6,965   $ 8,421
Distributions       1,322 $ 100  
Change in fair value of equity method investment   46 $ 606 134 $ 606  
Level 3            
Schedule of Equity Method Investments [Line Items]            
Fair value of equity method investment   6,965   6,965   8,421
Distributions       1,322    
Change in fair value of equity method investment       (134)    
Investors X            
Schedule of Equity Method Investments [Line Items]            
Fair value of equity method investment   5,800   5,800   7,200
Distributions   581   1,239    
Change in fair value of equity method investment   (47)   (161)    
The Hartford            
Schedule of Equity Method Investments [Line Items]            
Fair value of equity method investment   1,100   1,100   $ 1,100
Distributions   $ 24   $ 83    
Percentage of ownership interest 2.50%          
Equity method investment cost $ 1,200