Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.1
Selected Balance Sheet Data - Schedule of Other Assets (Detail) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Other Assets [Line Items]    
Other assets, current $ 5,052 $ 7,282
Other assets, non-current $ 17,293 15,859
Treasury note term 1 year  
Security deposits    
Other Assets [Line Items]    
Other assets, current $ 0 0
Other assets, non-current 1,645 1,625
Employee notes receivable    
Other Assets [Line Items]    
Other assets, current 1 6
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 1,063 766
Other assets, non-current 5,670 4,261
Prepaid lease costs and other    
Other Assets [Line Items]    
Other assets, current 3,988 6,510
Other assets, non-current $ 478 $ 473