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 |
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| 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 | |
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- Definition Amortization of basis differentials. No definition available.
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- Definition Carrying value of previously held common equity interests. No definition available.
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- Definition Change in fair value of derivative. No definition available.
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- Definition Distributions related to investments in and advances to joint ventures. 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. No definition available.
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- Definition Repayment of advances. No definition available.
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- Definition Amount of investment in equity method investee and investment in and advance to affiliate. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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