Quarterly report pursuant to Section 13 or 15(d)

Selected Balance Sheet Data - Schedule of Other Assets (Detail)

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Selected Balance Sheet Data - Schedule of Other Assets (Detail) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Other Assets [Line Items]    
Other assets, current $ 17,795 $ 16,203
Other assets, non-current 15,226 $ 14,972
Investments In Convertible Notes | Measurement Input, Weighted Average Term    
Other Assets [Line Items]    
Convertible note, measurement input   1.2
Minimum | Investments In Convertible Notes    
Other Assets [Line Items]    
Investment interest rate   6.00%
Maximum | Investments In Convertible Notes    
Other Assets [Line Items]    
Investment interest rate   10.00%
Security deposits    
Other Assets [Line Items]    
Other assets, current 0 $ 0
Other assets, non-current 1,320 1,491
Employee notes receivable    
Other Assets [Line Items]    
Other assets, current 26 37
Other assets, non-current 11 26
Securities, held-to-maturity    
Other Assets [Line Items]    
Other assets, current 9,500 9,500
Other assets, non-current 0 0
Loan performance fee receivable    
Other Assets [Line Items]    
Other assets, current 2,211 1,725
Other assets, non-current 9,142 7,885
Investments In Convertible Notes    
Other Assets [Line Items]    
Other assets, current 1,132 0
Other assets, non-current 4,532 5,081
Other    
Other Assets [Line Items]    
Other assets, current 4,926 4,941
Other assets, non-current $ 221 $ 489