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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, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Operating results:          
Total revenues and gain $ 104,027 $ 59,979 $ 240,124 $ 179,243  
Net loss     24,873 20,144  
The Company’s share of net loss     (46) (71)  
Balance Sheet:          
Other 20,376   20,376   $ 17,080
Total assets 887,813   887,813   802,609
Other liabilities 23,479   23,479   28,029
Total liabilities and stockholders’ equity 887,813   887,813   802,609
Investment in unconsolidated joint venture, at equity 716   716   762
Unconsolidated Joint Venture [Member]          
Balance Sheet:          
Property and equipment, net 714   714   741
Cash 90   90   102
Other 4   4   4
Total assets 808   808   847
Other liabilities 12   12    
Members’ capital 796   796   847
Total liabilities and stockholders’ equity 808   808   $ 847
Unconsolidated Joint Venture [Member] | FMKT Mel JV, LLC [Member]          
Operating results:          
Total revenues and gain       2  
Total expenses (19) (18) (51) (80)  
Net loss (19) (18) (51) (78)  
Operating Expense [Member] | FMKT Mel JV, LLC [Member]          
Operating results:          
The Company’s share of net loss $ (18) $ (17) $ (46) $ (71)