XML 43 R31.htm IDEA: XBRL DOCUMENT v3.22.1
Limited Liability Companies Accounted for Under Equity Method (Parenthetical) (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2022
Brunswick Associates    
Schedule Of Equity Method Investments [Line Items]    
Third-party term loan   $ 8.9
Grayson Properties Member | Denison Texas    
Schedule Of Equity Method Investments [Line Items]    
Commitment to investment   1.8
FTX MOB Phase II limited partnership    
Schedule Of Equity Method Investments [Line Items]    
Member loan used to repay mortgage loan $ 3.5  
Repayment of loan $ 4.7  
Grayson Properties II LP    
Schedule Of Equity Method Investments [Line Items]    
Construction loan   13.1
Construction loan outstanding balance   13.1
Grayson Properties II LP | Maximum | Denison Texas    
Schedule Of Equity Method Investments [Line Items]    
Commitment to investment   $ 4.8