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Investments in Real Estate Ventures - Schedule of Equity Method Investments, Group of Investment Consolidated Balance Sheet at Fair Value (Detail) - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
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Schedule of Equity Method Investments [Line Items] |  |
Investments in real estate ventures | $ 4,702 | $ 6,307
Investors X |  |
Schedule of Equity Method Investments [Line Items] |  |
Investments in real estate ventures | 1,484 | 5,147
The Hartford |  |
Schedule of Equity Method Investments [Line Items] |  |
Investments in real estate ventures | 1,211 | 1,160
BLVD 44 |  |
Schedule of Equity Method Investments [Line Items] |  |
Investments in real estate ventures | $ 2,007 | $ 0

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- Definition Fair value portion of investments accounted under the equity method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 25 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=125513658&loc=d3e32014-111567 + Details
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