Annual report pursuant to Section 13 and 15(d)

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

v3.24.0.1
Selected Balance Sheet Data - Schedule of Other Assets (Detail) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Other Assets [Line Items]    
Other assets, current $ 16,203 $ 7,282
Other assets, non-current $ 14,972 15,859
Treasury note term 1 year  
Investments in convertible notes | Measurement Input, Weighted Average Term    
Other Assets [Line Items]    
Convertible note, measurement input 1.7  
Minimum | Investments in convertible notes    
Other Assets [Line Items]    
Interest rate 6.00%  
Maximum | Investments in convertible notes    
Other Assets [Line Items]    
Interest rate 10.00%  
Security deposits    
Other Assets [Line Items]    
Other assets, current $ 0 0
Other assets, non-current 1,491 1,625
Employee notes receivable    
Other Assets [Line Items]    
Other assets, current 37 6
Other assets, non-current 26 0
Securities, held-to-maturity    
Other Assets [Line Items]    
Other assets, current 9,500 0
Other assets, non-current 0 9,500
Loan performance fee receivable    
Other Assets [Line Items]    
Other assets, current 1,725 766
Other assets, non-current 7,885 4,261
Investments in convertible notes    
Other Assets [Line Items]    
Other assets, current 0 0
Other assets, non-current 5,081 0
Other    
Other Assets [Line Items]    
Other assets, current 4,941 6,510
Other assets, non-current $ 489 $ 473