Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
Selected Balance Sheet Data - Schedule of Other Assets (Detail) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Other Assets [Line Items]    
Other assets, current $ 5,964 $ 5,270
Other assets, non-current $ 15,170 13,146
Treasury note term 1 year  
Mortgage servicing rights (“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 1,680 1,395
Employee notes receivable    
Other Assets [Line Items]    
Other assets, current 1 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 564 0
Other assets, non-current 3,990 0
Prepaid lease costs and other    
Other Assets [Line Items]    
Other assets, current 5,399 5,230
Other assets, non-current $ 0 $ 396