Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.2
Selected Balance Sheet Data - Schedule of Other Assets (Detail) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Other Assets [Line Items]    
Other assets, current $ 5,850 $ 7,282
Other assets, non-current $ 18,092 15,859
Treasury note term 1 year  
Security deposits    
Other Assets [Line Items]    
Other assets, current $ 0 0
Other assets, non-current 1,500 1,625
Employee notes receivable    
Other Assets [Line Items]    
Other assets, current 52 6
Other assets, non-current 38 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 1,261 766
Other assets, non-current 6,565 4,261
Other    
Other Assets [Line Items]    
Other assets, current 4,537 6,510
Other assets, non-current $ 489 $ 473