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Aggregate Principal Amounts Due on Mortgage Notes Payable by Unconsolidated LLC's/LPs Accounted Under Equity Method (Detail) - Equity Method Investments - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Schedule Of Equity Method Investments [Line Items]    
Mortgage Loan Balance [1] $ 15,395 $ 21,206
Grayson Properties II LP    
Schedule Of Equity Method Investments [Line Items]    
Mortgage Loan Balance [1],[2] $ 7,011 12,753
Maturity Date [2] 2026-03  
Brunswick Associates    
Schedule Of Equity Method Investments [Line Items]    
Mortgage Loan Balance [1] $ 8,384 $ 8,453
Maturity Date 2030-12  
[1] All mortgage loans require monthly principal payments through maturity and include a balloon principal payment upon maturity.
[2] This construction loan required interest on the outstanding principal balance to be paid on a monthly basis through December 1, 2022. On January 1, 2023, monthly principal and interest payments on this loan commenced. During the first quarter of 2024, $5.7 million of the third-party construction loan was repaid utilizing pro-rate equity contributions from the partners, as discussed above. As a result of the repayment of a portion of the construction loan, an associated $3.1 million letter of credit was terminated.