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Investments - Summary of Unaudited Financial Information and Unaudited Financial Position of Joint Venture (Detail) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Operating results:          
The Company's share of net (loss) income $ (75) $ 5 $ 153 $ 4  
Balance Sheet:          
Other 7,358   7,358   $ 39,128
Total assets 684,292   684,292   636,986
Other liabilities 10,716   10,716   18,472
Total liabilities and stockholders' equity (or members' capital) 684,292   684,292   636,986
Investment in unconsolidated joint venture, at equity 4,940   4,940   4,787
Unconsolidated Joint Venture [Member]          
Operating results:          
Total revenues and gain 235 17 949 17  
Total expenses (318) (11) (801) (12)  
Net (loss) income (83) 6 148 5  
Balance Sheet:          
Construction in progress - real estate 333   333   277
Property and equipment, net 11,901   11,901   11,806
Cash 722   722   570
Accounts receivable 76   76   3
Other 963   963   1,008
Total assets 13,995   13,995   13,664
Accounts payable 163   163   125
Construction loan 8,153   8,153   8,063
Other liabilities 208   208   157
Members' capital 5,471   5,471   5,319
Total liabilities and stockholders' equity (or members' capital) 13,995   13,995   $ 13,664
Operating Expense [Member]          
Operating results:          
The Company's share of net (loss) income $ (75) $ 5 $ 153 $ 4