Notes Receivable from Partners - Schedule of Notes Receivable from Partners (Detail) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
Jun. 30, 2024 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Sep. 30, 2024 |
Dec. 31, 2023 |
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| Accounts Notes And Loans Receivable [Line Items] | ||||||
| Interest accrued and capitalized on notes receivable | $ 1 | $ 1 | $ 1 | $ 1 | ||
| Partners | ||||||
| Accounts Notes And Loans Receivable [Line Items] | ||||||
| Beginning balance | $ 437 | $ 344 | $ 437 | |||
| Repayment of notes | (94) | (95) | ||||
| Interest accrued and capitalized on notes receivable | 1 | 2 | ||||
| Ending balance | $ 251 | $ 344 | ||||
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2009/role/commonPracticeRef
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- Details
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