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Note Payable - Schedule of Notes Payable (Detail) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Total Borrowings $ 50,000 $ 50,000
Accrued exit fee net of unamortized issuance costs (263) (123)
Net carrying amount of debt $ 50,263 $ 49,877
LIBOR [Member] | Collateralized note 2021-12    
Debt Instrument [Line Items]    
Collateralized debt instrument maturity date 2027  
Collateralized note , Effective interest rate 14.72% 14.73%
Collateralized note ,Amount $ 5,000 $ 5,000
SOFR [Member] | Collateralized note 2022-11    
Debt Instrument [Line Items]    
Collateralized debt instrument maturity date 2027  
Collateralized note , Effective interest rate 14.86% 14.87%
Collateralized note ,Amount $ 20,000 $ 20,000
SOFR [Member] | Collateralized note 2023-12    
Debt Instrument [Line Items]    
Collateralized debt instrument maturity date 2027  
Collateralized note , Effective interest rate 15.36% 15.37%
Collateralized note ,Amount $ 25,000 $ 25,000