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Investments - Summary of Operating and Balance Sheet Data (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Income Statement [Abstract]      
Expenses $ 6,284 $ 4,188  
Income tax (expense) benefit 478 (67)  
Net increase in net assets resulting from operations 15,119 16,400  
Lawn Doctor, Inc.      
Income Statement [Abstract]      
Revenues 9,664 8,794  
Expenses 8,868 7,978  
Income (loss) before taxes 796 816  
Income tax (expense) benefit 203 224  
Consolidated net income (loss) 593 592  
Net loss attributable to non-controlling interests 39 75  
Net increase in net assets resulting from operations 632 667  
Balance Sheet Related Disclosures [Abstract]      
Current assets 12,135   $ 13,926
Non-current assets 91,009   92,309
Current liabilities 9,592   7,961
Non-current liabilities 63,818   63,576
Non-controlling interests (539)   (500)
Stockholders’ equity $ 30,273   $ 35,198
Ownership percentage 61.00%   61.00%
Polyform Products, Co.      
Income Statement [Abstract]      
Revenues $ 5,823 6,793  
Expenses 5,391 5,312  
Income (loss) before taxes 432 1,481  
Income tax (expense) benefit 124 423  
Consolidated net income (loss) 308 1,058  
Net loss attributable to non-controlling interests 0 0  
Net increase in net assets resulting from operations 308 1,058  
Balance Sheet Related Disclosures [Abstract]      
Current assets 10,333   $ 9,940
Non-current assets 28,584   28,948
Current liabilities 2,136   2,290
Non-current liabilities 21,548   21,557
Non-controlling interests 0   0
Stockholders’ equity $ 15,233   $ 15,041
Ownership percentage 87.00%   87.00%
Roundtables      
Income Statement [Abstract]      
Revenues $ 3,543 2,852  
Expenses 3,724 2,971  
Income (loss) before taxes (181) (119)  
Income tax (expense) benefit (43) (26)  
Consolidated net income (loss) (138) (93)  
Net loss attributable to non-controlling interests 0 0  
Net increase in net assets resulting from operations (138) (93)  
Balance Sheet Related Disclosures [Abstract]      
Current assets 10,759   $ 2,043
Non-current assets 61,307   61,955
Current liabilities 13,374   4,738
Non-current liabilities 19,786   19,771
Non-controlling interests 0   0
Stockholders’ equity $ 38,906   $ 39,489
Ownership percentage 81.00%   81.00%
HSH      
Income Statement [Abstract]      
Revenues $ 9,606 7,963  
Expenses 8,767 7,535  
Income (loss) before taxes 839 428  
Income tax (expense) benefit 185 94  
Consolidated net income (loss) 654 334  
Net loss attributable to non-controlling interests 0 0  
Net increase in net assets resulting from operations 654 $ 334  
Balance Sheet Related Disclosures [Abstract]      
Current assets 14,354   $ 14,260
Non-current assets 38,697   39,653
Current liabilities 6,715   7,341
Non-current liabilities 28,481   28,536
Non-controlling interests 0   0
Stockholders’ equity $ 17,855   $ 18,036
Ownership percentage 75.00%   75.00%
ATA      
Income Statement [Abstract]      
Revenues $ 14,158    
Expenses 15,574    
Income (loss) before taxes (1,416)    
Income tax (expense) benefit 0    
Consolidated net income (loss) (1,416)    
Net loss attributable to non-controlling interests 0    
Net increase in net assets resulting from operations (1,416)    
Balance Sheet Related Disclosures [Abstract]      
Current assets 5,571   $ 10,029
Non-current assets 90,606   90,510
Current liabilities 5,806   9,002
Non-current liabilities 43,458   43,458
Non-controlling interests 0   0
Stockholders’ equity $ 46,913   $ 48,079
Ownership percentage 75.00%   75.00%
Douglas      
Income Statement [Abstract]      
Revenues $ 5,399    
Expenses 5,824    
Income (loss) before taxes (425)    
Income tax (expense) benefit (104)    
Consolidated net income (loss) (321)    
Net loss attributable to non-controlling interests 0    
Net increase in net assets resulting from operations (321)    
Balance Sheet Related Disclosures [Abstract]      
Current assets 13,684   $ 13,177
Non-current assets 35,528   40,311
Current liabilities 5,210   4,159
Non-current liabilities 15,711   15,711
Non-controlling interests 0   0
Stockholders’ equity $ 28,291   $ 33,618
Ownership percentage 90.00%   90.00%
Clarion      
Income Statement [Abstract]      
Revenues $ 3,619    
Expenses 2,833    
Income (loss) before taxes 786    
Income tax (expense) benefit 228    
Consolidated net income (loss) 558    
Net loss attributable to non-controlling interests 0    
Net increase in net assets resulting from operations 558    
Balance Sheet Related Disclosures [Abstract]      
Current assets 3,628   $ 3,084
Non-current assets 65,710   66,182
Current liabilities 372   420
Non-current liabilities 22,500   22,500
Non-controlling interests 0   0
Stockholders’ equity $ 46,466   $ 46,346
Ownership percentage 99.00%   99.00%