XML 90 R79.htm IDEA: XBRL DOCUMENT v3.23.3
Intangible Assets, Net - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended
Sep. 19, 2023
Mar. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Finite Lived Intangible Assets [Line Items]        
Intangible assets     $ 12,635 $ 15,754
Intangible Assets Derecognized In Property Sale   $ 2,200    
Other Liabilities [Member]        
Finite Lived Intangible Assets [Line Items]        
Asset Acquisition, Contingent Consideration, Liability     $ 371 $ 371
Real Estate Investments [Member]        
Finite Lived Intangible Assets [Line Items]        
Asset Acquisition Recognized Intangible Assets $ 1,811