Selected Balance Sheet Data - Schedule of Advances and Loans, Net (Detail) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2022 |
Dec. 31, 2021 |
|
| Advances and Loans | ||
| Beginning balance | $ 789 | $ 563 |
| Credit loss expense (recovery) | (48) | 255 |
| Write-off | 50 | (29) |
| Ending balance | 791 | 789 |
| Commissions Receivable | ||
| Beginning balance | 5 | |
| Credit loss expense (recovery) | (4) | (89) |
| Write-off | 0 | 0 |
| Ending balance | 1 | 5 |
| Total | ||
| Beginning balance | 794 | |
| Credit loss expense (recovery) | (52) | 166 |
| Write-off | 50 | (29) |
| Ending balance | $ 792 | 794 |
| Accounting Standards Update 2016-13 | ||
| Commissions Receivable | ||
| Beginning balance | 94 | |
| Total | ||
| Beginning balance | $ 657 | |
| X | ||||||||||
- Definition Advances and loans allowance for credit losses. No definition available.
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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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| X | ||||||||||
- 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 Loss 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 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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| X | ||||||||||
- 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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