Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
Selected Balance Sheet Data - Schedule of Other Assets (Detail) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Other Assets [Line Items]    
Other assets, current $ 14,796 $ 7,282
Other assets, non-current $ 9,662 15,859
Treasury note term 1 year  
Security deposits    
Other Assets [Line Items]    
Other assets, current $ 0 0
Other assets, non-current 1,478 1,625
Employee notes receivable    
Other Assets [Line Items]    
Other assets, current 42 6
Other assets, non-current 32 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 1,685 766
Other assets, non-current 7,675 4,261
Other    
Other Assets [Line Items]    
Other assets, current 3,569 6,510
Other assets, non-current $ 477 $ 473