XML 63 R53.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Summary of the Company's Debt (Parenthetical) (Detail) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Unamortized debt issuance costs $ 8,215 $ 9,512
RMR II revolving warehouse credit facility    
Debt Instrument [Line Items]    
Unamortized debt issuance costs   900
RMR IV revolving warehouse credit facility    
Debt Instrument [Line Items]    
Unamortized debt issuance costs 400 338
RMR V revolving warehouse credit facility    
Debt Instrument [Line Items]    
Unamortized debt issuance costs 400 $ 400
RMR VI revolving warehouse credit facility    
Debt Instrument [Line Items]    
Unamortized debt issuance costs $ 900