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Note Payable - Schedule of Notes Payable (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Total borrowings $ 50,000 $ 25,000
Less: Debt issuance costs (123) (190)
Net carrying amount of debt $ 49,877 $ 24,810
LIBOR [Member] | Collateralized note 2021-12    
Debt Instrument [Line Items]    
Collateralized debt instrument maturity date. 2027  
Collateralized note , Effective interest rate 14.73% 13.57%
Collateralized note ,Amount $ 5,000 $ 5,000
SOFR [Member] | Collateralized note 2022-11    
Debt Instrument [Line Items]    
Collateralized debt instrument maturity date. 2027  
Collateralized note , Effective interest rate 14.87% 13.74%
Collateralized note ,Amount $ 20,000 $ 20,000
SOFR [Member] | Collateralized note 2023-12    
Debt Instrument [Line Items]    
Collateralized debt instrument maturity date. 2027  
Collateralized note , Effective interest rate 15.37%  
Collateralized note ,Amount $ 25,000 $ 0