XML 52 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Marketable Securities - Additional Information (Detail) - USD ($)
$ / shares in Units, $ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Investment Holdings [Line Items]    
Fair value $ 10,304 $ 6,024
Macerich    
Investment Holdings [Line Items]    
Closing share price (in usd per share) $ 18.25 $ 10.67
Common Stock    
Investment Holdings [Line Items]    
Macerich common shares (shares) 564,612 564,612