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Investments - Summary of Unaudited Financial Information and Unaudited Financial Position of Joint Venture (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Operating results:          
Total revenues $ 125,926 $ 101,504 $ 252,966 $ 196,378  
Net income (loss) (8,542) 3,830 (5,751) 10,675  
The Company's share of net income (loss)*     495 (50)  
Balance sheet:          
Other 28,796   28,796   $ 14,717
Total assets 1,280,703   1,280,703   1,176,857
Other liabilities 48,737   48,737   31,485
Total liabilities, redeemable noncontrolling interest and equity 1,280,703   1,280,703   1,176,857
Investment in unconsolidated joint venture, at equity [1] 858   858   363
Unconsolidated Joint Venture [Member]          
Balance sheet:          
Property and equipment, net 0   0   357
Cash 953   953   29
Other 18   18   18
Total assets 971   971   404
Other liabilities 17   17   0
Members’ capital 954   954   404
Total liabilities, redeemable noncontrolling interest and equity 971   971   $ 404
Unconsolidated Joint Venture [Member] | FMKT Mel JV, LLC [Member]          
Operating results:          
Total revenues 572   572    
Total expenses (8) (28) (22) (56)  
Net income (loss) 564 (28) 550 (56)  
Operating Expense [Member] | FMKT Mel JV, LLC [Member]          
Operating results:          
The Company's share of net income (loss)* [2] $ 508 $ (25) $ 495 $ (50)  
[1] Includes the 90% share of FMKT Mel JV’s operating results.
[2] Included in net investment income in the Company’s consolidated statements of income.