Annual report pursuant to Section 13 and 15(d)

Notes Receivable from Partners - Additional Information (Detail)

v3.22.4
Notes Receivable from Partners - Additional Information (Detail) - Partners - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Related Party Transaction [Line Items]      
Term of promissory notes receivable in the form of five or six year interest-bearing promissory notes and/or in the form of nine year interest-bearing limited recourse promissory notes    
Notes receivable from partners $ 437,000 $ 606,000 $ 353,000
Allowance for credit losses on notes receivable 0 0  
Limited Recourse      
Related Party Transaction [Line Items]      
Notes receivable from partners 0 0  
Full Recourse      
Related Party Transaction [Line Items]      
Notes receivable from partners $ 437,000 $ 606,000