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Cash, Cash Equivalents, and Restricted Cash - Additional Information (Detail)
$ in Thousands
Dec. 31, 2023
USD ($)
Account
Dec. 31, 2022
USD ($)
Account
Cash And Cash Equivalents [Line Items]    
Cash and cash equivalents [1] $ 536,478 $ 234,863
Percentage of cash and cash equivalents deposited at national banks 78.50% 74.70%
Restricted cash [1] $ 3,287 $ 2,900
Number of custodians in which deposits are held | Account 2 2
Federal Deposit Insurance Corporation's coverage limit for insured deposit accounts $ 250 $ 250
Pineda Landings Melbourne [Member]    
Cash And Cash Equivalents [Line Items]    
Restricted cash 87  
Custodial Accounts [Member]    
Cash And Cash Equivalents [Line Items]    
Cash and cash equivalents 62,086 15,796
Bank Deposits [Member]    
Cash And Cash Equivalents [Line Items]    
Cash and cash equivalents $ 420,848 $ 175,331
[1] See Note 16 for details of balances associated with variable interest entity.