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Investment in and Advances to Affiliate - Additional Information (Detail) - Retail Value Inc. [Member] - USD ($)
$ in Millions
1 Months Ended
Oct. 06, 2021
Oct. 31, 2021
Sep. 30, 2021
Investments In And Advances To Affiliates [Line Items]      
Preferred investment     $ 190.0
Preferred stock aggregate maximum additional amounts     $ 10.0
Subsequent Event [Member]      
Investments In And Advances To Affiliates [Line Items]      
Distribution received $ 190.0 $ 190.0