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Borrowings - Schedule of Maturities of Company's Borrowings (Detail) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Debt Disclosure [Abstract]    
2023 $ 5,000  
2024 20,000  
2025 22,163  
2026 230,000  
Total principal payments 277,163  
Unamortized discount (413)  
Debt issuance costs (3,513)  
Total debt — net carrying amount $ 273,237 $ 273,490