Annual report pursuant to Section 13 and 15(d)

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

v3.22.4
Selected Balance Sheet Data - Schedule of Other Assets (Detail) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Other Assets [Line Items]    
Other assets, current $ 7,282 $ 5,270
Other assets, non-current $ 15,859 13,146
Treasury note term 1 year  
MSRs, net of amortization    
Other Assets [Line Items]    
Other assets, current $ 0 0
Other assets, non-current 0 1,855
Security deposits    
Other Assets [Line Items]    
Other assets, current 0 0
Other assets, non-current 1,625 1,395
Employee notes receivable    
Other Assets [Line Items]    
Other assets, current 6 40
Other assets, non-current 0 0
Securities, held-to-maturity    
Other Assets [Line Items]    
Other assets, current 0 0
Other assets, non-current 9,500 9,500
Loan performance fee receivable    
Other Assets [Line Items]    
Other assets, current 766 0
Other assets, non-current 4,261 0
Prepaid lease costs, trusts and other    
Other Assets [Line Items]    
Other assets, current 6,510 5,230
Other assets, non-current $ 473 $ 396