XML 54 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Carrying Amounts and Fair Values of Financial Instruments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes payable, excluding deferred financing costs $ 665,935 $ 683,111
Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes payable, excluding deferred financing costs 671,371 687,312
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes payable, excluding deferred financing costs $ 585,731 $ 636,836