Quarterly report pursuant to Section 13 or 15(d)

Notes Receivable from Partners - Schedule of Notes Receivable from Partners (Detail)

v3.22.2.2
Notes Receivable from Partners - Schedule of Notes Receivable from Partners (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Dec. 31, 2021
Accounts Notes And Loans Receivable [Line Items]                
Interest accrued and capitalized on notes receivable $ (1) $ 1 $ 1 $ 1 $ 1 $ 2    
Partners                
Accounts Notes And Loans Receivable [Line Items]                
Beginning balance     $ 606     $ 353 $ 606 $ 353
New notes issued to partners               475
Repayment of notes             (172) (228)
Interest accrued and capitalized on notes receivable             2 6
Ending balance $ 436           $ 436 $ 606