Investments in and Advances to Joint Ventures - Schedule of Changes to Investments in and Advances to Joint Ventures (Detail) - USD ($) $ in Thousands	6 Months Ended
Jun. 30, 2024	Jun. 30, 2023
Schedule of Equity Method Investments [Line Items]
Beginning Balance	$ 39,372
Contributions	916	$ 86
Ending Balance	32,576
Unconsolidated Joint Ventures [Member]
Schedule of Equity Method Investments [Line Items]
Beginning Balance	39,372
Equity in net loss	(1,223)
Distributions	(800)
Contributions	916
Amortization of basis differentials	1,424
Carrying value of previously held equity interest (Note 3)	(6,146)
Repayment of advances	(730)
Change in fair value of derivative	(237)
Ending Balance	$ 32,576

Amortization of basis differentials.

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- Definition

Carrying value of previously held common equity interests.

+ References

No definition available.

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- Definition

Change in fair value of derivative.

+ References

No definition available.

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- Definition

Distributions related to investments in and advances to joint ventures.

+ References

No definition available.

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- Definition

This element represents the Company's share in net income or loss from investments accounted for under the equity method.

+ References

No definition available.

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- Definition

Repayment of advances.

+ References

No definition available.

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- Definition

Amount of investment in equity method investee and investment in and advance to affiliate.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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-Publisher FASB
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- Definition

The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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