XML 91 R81.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments (Investment in Unconsolidated Joint Venture) - Additional Information (Detail) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Schedule Of Investments [Line Items]        
Distribution received from unconsolidated joint venture   $ 0 $ 489 $ 114
Received distribution   $ 18 351 623
Variable Interest Entity, Not Primary Beneficiary [Member]        
Schedule Of Investments [Line Items]        
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage   90.00%    
FMKT Mel JV, LLC [Member]        
Schedule Of Investments [Line Items]        
Maximum exposure loss relating to VIE     18  
Cash distribution   $ 18 840 737
Distribution received from unconsolidated joint venture     489 114
Received distribution     $ 351 $ 623
Gain On Sale Of Investments $ 572