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Unrealized Appreciation (Depreciation) and Realized Gains (Losses) on Investments - Schedule of Unrealized Appreciation (Depreciation) on Investments (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Jun. 30, 2017
Debt Securities, Available-for-sale [Line Items]      
Balance December 31, 2016 $ 139,700 $ 127,367  
Appreciation on investments 37,797 5,012 $ (651)
Depreciation on investments (40,067) (9,002) (12,543)
Gains on investments   (2,093)  
Losses on investments 34,747 1,311 973
Other     0
Balance June 30, 2017 172,177 122,595 110,374
Medallion [Member]      
Debt Securities, Available-for-sale [Line Items]      
Balance December 31, 2016 (20,338) (28,523)  
Depreciation on investments (38,170) (8,670) (12,425)
Losses on investments 34,747 825 337
Other     0
Balance June 30, 2017 (23,761) (36,368) (48,456)
Commercial Loans [Member]      
Debt Securities, Available-for-sale [Line Items]      
Balance December 31, 2016 (513) (1,378)  
Depreciation on investments 18 (332) (118)
Losses on investments     636
Other     0
Balance June 30, 2017 (495) (1,710) (1,192)
Investment In Subsidiary One [Member]      
Debt Securities, Available-for-sale [Line Items]      
Balance December 31, 2016 158,920 152,750  
Appreciation on investments 38,795 3,751 (771)
Other     0
Balance June 30, 2017 197,715 156,501 155,730
Equity Investments [Member]      
Debt Securities, Available-for-sale [Line Items]      
Balance December 31, 2016 3,121 3,934  
Appreciation on investments (998) 1,261 120
Gains on investments   (2,093)  
Losses on investments   486  
Other     0
Balance June 30, 2017 2,123 3,588 3,708
Other than Securities Investment [Member]      
Debt Securities, Available-for-sale [Line Items]      
Balance December 31, 2016 (1,490) 584  
Depreciation on investments (1,915)    
Other     0
Balance June 30, 2017 $ (3,405) $ 584 584
Investment Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Other     $ 0