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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 9 Months Ended
Mar. 31, 2018
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Sep. 30, 2017
Debt Securities, Available-for-sale [Line Items]          
Beginning balance $ 139,700 $ 110,374 $ 122,595 $ 127,367 $ 127,367
Appreciation on investments 37,797 (3,132) (651) 5,012  
Depreciation on investments (40,067) (6,609) (12,543) (9,002)  
Gains on investments   (272)   (2,093)  
Losses on investments 34,747 371 973 1,311  
Ending balance 172,177 100,732 110,374 122,595 100,732
Medallion [Member]          
Debt Securities, Available-for-sale [Line Items]          
Beginning balance (20,338) (48,456) (36,368) (28,523) (28,523)
Depreciation on investments (38,170) (6,669) (12,425) (8,670)  
Losses on investments 34,747 311 337 825  
Ending balance (23,761) (54,814) (48,456) (36,368) (54,814)
Commercial Loans [Member]          
Debt Securities, Available-for-sale [Line Items]          
Beginning balance (513) (1,192) (1,710) (1,378) (1,378)
Depreciation on investments 18 75 (118) (332)  
Losses on investments   60 636    
Ending balance (495) (1,057) (1,192) (1,710) (1,057)
Investment In Subsidiary One [Member]          
Debt Securities, Available-for-sale [Line Items]          
Beginning balance 158,920 155,730 156,501 152,750 152,750
Appreciation on investments 38,795 (2,771) (771) 3,751  
Ending balance 197,715 152,959 155,730 156,501 152,959
Equity Investments [Member]          
Debt Securities, Available-for-sale [Line Items]          
Beginning balance 3,121 3,708 3,588 3,934 3,934
Appreciation on investments (998) (361) 120 1,261  
Gains on investments   (272)   (2,093)  
Losses on investments       486  
Ending balance 2,123 3,075 3,708 3,588 3,075
Other than Securities Investment [Member]          
Debt Securities, Available-for-sale [Line Items]          
Beginning balance (1,490) 584 584 584 584
Depreciation on investments (1,915) (15)      
Ending balance $ (3,405) $ 569 $ 584 $ 584 $ 569