XML 83 R43.htm IDEA: XBRL DOCUMENT v3.24.1
Investments in Real Estate Ventures - Schedule of Investments in Real Estate Ventures (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Equity Method Investment and Joint Venture, Fair Value Change [Roll Forward]    
Distributions $ (44) $ (162)
Change in fair value 1,187 (121)
Level 3    
Equity Method Investment and Joint Venture, Fair Value Change [Roll Forward]    
Fair value investments, beginning balance 7,013 4,702
Investments 89 2,709
Distributions (379) (382)
Change in fair value (1,210) (16)
Fair value investments, ending balance $ 5,513 $ 7,013