Fair Value of Financial Instruments - Additional Information (Detail) |
Sep. 30, 2023 |
Dec. 31, 2022 |
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| 2024 Notes | Recourse debt: | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
| Interest Rate | 2.00% | 2.00% |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/2003/role/disclosureRef
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