Selected Balance Sheet Data - Schedule of Advances and Loans, Net (Detail) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2021 |
Dec. 31, 2020 |
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| Advances And Loans and Commissions Receivable Allowance For Credit Losses [Line Items] | ||
| Beginning balance | $ 563 | $ 512 |
| Credit loss expense (recovery) | 255 | 126 |
| Write-offs | (29) | (75) |
| Ending balance | 789 | 563 |
| Beginning balance | 94 | |
| Credit loss expense (recovery) | (89) | 62 |
| Write-offs | 0 | 0 |
| Ending balance | 5 | 94 |
| Beginning balance | 657 | |
| Credit loss expense (recovery) | 166 | 188 |
| Write-offs | (29) | (75) |
| Ending balance | $ 794 | 657 |
| Accounting Standards Update 2016-13 [Member] | ||
| Advances And Loans and Commissions Receivable Allowance For Credit Losses [Line Items] | ||
| Beginning balance | 32 | |
| Beginning balance | $ 544 | |
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- Definition Advances and loans allowance for credit losses. No definition available.
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- Definition Advances and loans allowance for credit losses write offs. No definition available.
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- Definition Advances and loans and commissions receivable allowance for credit loss. No definition available.
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- Definition Advances And Loans And Commissions Receivable Allowance For Credit Losses. No definition available.
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- Definition Advances and loans and commissions receivable allowances for credit losses write-offs. No definition available.
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- Definition Commission receivable allowance for credit loss. No definition available.
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- Definition Commissions receivable allowances for credit losses write-offs. No definition available.
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- Definition Amount of (recovery) expense (reversal of expense) for expected credit loss for advances and loans. No definition available.
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- Definition Amount of (recovery) expense (reversal of expense) for expected credit loss for advances and loans and commissions receivable. No definition available.
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- Definition Amount of (recovery) expense (reversal of expense) for expected credit loss for commissions receivable. No definition available.
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- Details
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