XML 79 R67.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value of Financial Instruments - Equity Interest in Related Party and Related Loans Measured at Fair Value on Recurring Basis (Detail) - Fair Value, Recurring [Member] - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Mortgage Loans [Member]    
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]    
Fair Value $ 139,607 $ 140,260
Original Cost 139,607 140,260
Equity Method Investment and Other Loans [Member]    
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]    
Fair Value 928,334 434,609
Original Cost $ 910,647 $ 441,943