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, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Sep. 30, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Sep. 30, 2023 |
Dec. 31, 2022 |
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| Accounts Notes And Loans Receivable [Line Items] | ||||||||
| Interest accrued and capitalized on notes receivable | $ 1 | $ 1 | $ 1 | $ 1 | $ 1 | $ 1 | ||
| Partners | ||||||||
| Accounts Notes And Loans Receivable [Line Items] | ||||||||
| Beginning balance | $ 437 | $ 606 | $ 437 | $ 606 | ||||
| Repayment of notes | (95) | (172) | ||||||
| Interest accrued and capitalized on notes receivable | 1 | 3 | ||||||
| Ending balance | $ 343 | $ 343 | $ 437 | |||||
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- Definition Accrued interest on notes receivable. No definition available.
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- Definition Repayment of notes receivables. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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