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Schedule IV - Schedule of Mortgage Loans on Real Estate (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Mortgage Loans on Real Estate [Line Items]        
Face Amount of Mortgages $ 310,101      
Carrying Amount of Mortgages $ 310,101 $ 364,420 $ 213,320 $ 248,335
Long-Term First Mortgage Loan [Member]        
Mortgage Loans on Real Estate [Line Items]        
Periodic Payment Terms Payable in monthlyinstallments of interest plusprincipal payable in full at maturity      
Long-Term First Mortgage Loan [Member] | Colombia [Member]        
Mortgage Loans on Real Estate [Line Items]        
Interest Rate 10.50%      
Final Maturity Date 2035      
Face Amount of Mortgages $ 146,892      
Carrying Amount of Mortgages $ 146,892      
Long-Term First Mortgage Loan [Member] | Vibra [Member]        
Mortgage Loans on Real Estate [Line Items]        
Interest Rate 11.50%      
Final Maturity Date 2024      
Face Amount of Mortgages $ 7,986      
Carrying Amount of Mortgages $ 7,986      
Long-Term First Mortgage Loan [Member] | Prospect [Member]        
Mortgage Loans on Real Estate [Line Items]        
Interest Rate 9.00%      
Final Maturity Date 2028      
Face Amount of Mortgages $ 155,223      
Carrying Amount of Mortgages $ 155,223