XML 54 R44.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments in Real Estate Ventures - Schedule of Investments in Real Estate Ventures (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Equity Method Investment and Joint Venture, Fair Value Change [Roll Forward]    
Fair value investments, beginning balance $ 4,702  
Distributions (162) $ 0
Change in fair value (121) 14
Fair value investments, ending balance 7,013 4,702
Level 3    
Equity Method Investment and Joint Venture, Fair Value Change [Roll Forward]    
Fair value investments, beginning balance 4,702 6,307
Investments 2,709 2,058
Distributions (382) (3,522)
Change in fair value (16) (141)
Fair value investments, ending balance $ 7,013 $ 4,702