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Investments - Summary of Unaudited Financial Information and Unaudited Financial Position of Joint Venture (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating results:                              
Total revenues $ 119,943 $ 126,654 $ 125,926 $ 127,040 $ 112,320 $ 99,217 $ 101,504 $ 94,874 $ 70,313 $ 104,027 $ 80,717 $ 55,380 $ 499,563 $ 407,915 $ 310,437
Net income (loss) 2,651 $ (51,503) $ (8,542) $ 2,791 1,435 $ (4,868) $ 3,830 $ 6,845 $ 2,707 $ 15,390 $ 8,936 $ 547 (54,603) 7,242 27,580
The Company's share of net income (loss)*                         495 417 (57)
Balance sheet:                              
Other 31,671       14,717               31,671 14,717  
Total assets 1,803,328       1,176,857               1,803,328 1,176,857  
Other liabilities 23,361       31,485               23,361 31,485  
Total liabilities, redeemable noncontrolling interest and equity 1,803,328       1,176,857               1,803,328 1,176,857  
Investment in unconsolidated joint venture, at equity [1] 18       363               18 363  
Unconsolidated Joint Venture [Member]                              
Balance sheet:                              
Property and equipment, net 0       357               0 357  
Cash 0       29               0 29  
Other 0       18               0 18  
Total assets 0       404               0 404  
Members’ capital 0       404               0 404  
Total members' capital $ 0       $ 404               0 404  
FMKT Mel JV, LLC [Member] | Investment Income (Expense) [Member]                              
Operating results:                              
The Company's share of net income (loss)*                         495 417 (57)
FMKT Mel JV, LLC [Member] | Unconsolidated Joint Venture [Member]                              
Operating results:                              
Total revenues                         572 540 0
Total expenses                         (22) (77) (64)
Net income (loss)                         $ 550 $ 463 $ (64)
[1] Includes the 90% share of FMKT Mel JV’s operating results.