Investments (Investment in Unconsolidated Joint Venture) - Additional Information (Detail) - USD ($) $ in Thousands	1 Months Ended	6 Months Ended
Jun. 30, 2022	Jun. 30, 2022	Jun. 30, 2021	Dec. 31, 2021
Schedule Of Investments [Line Items]
Return on investment		$ 2,046	$ 1,792
FMKT Mel JV, LLC [Member]
Schedule Of Investments [Line Items]
Maximum exposure loss relating to VIE	$ 858	858		$ 363
Undistributed gain (loss) after equity distribution	488	488
Gain on sale	$ 572
Cash distributions		$ 0	$ 0

Distributions from limited partnership for return on investment.

No definition available.

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- Definition

The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.

+ References

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-Publisher FASB
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- Definition

The cash inflow from earnings received from real estate partnerships.

+ References

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- Definition

Amount of consolidated retained earnings that represent undistributed (not yet received) earnings from 50% or less owned persons accounted for by the equity method (equity method investees).

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).

+ References

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