XML 44 R32.htm IDEA: XBRL DOCUMENT v3.23.3
Summary of Significant Accounting Policies - Additional Information (Detail)
 3 Months Ended 9 Months Ended 12 Months Ended
Apr. 13, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Segment
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2020
USD ($)
Summary Of Significant Accounting Policies [Line Items]              
Number of reportable segment | Segment       1      
Number of operating segment | Segment       1      
Total assets   $ 635,001,000   $ 635,001,000   $ 1,217,557,000  
Total liabilities   115,305,000   115,305,000   $ 133,706,000  
Payment to acquire interest in joint venture       3,920,000 $ 1,960,000    
Share of the net profit loss in the operations of joint venture   600,000 $ 593,000 1,877,000 $ 1,355,000    
Impairment of goodwill   $ 78,894,000   436,479,000      
Impairment of intangible assets       $ 0      
Customer Concentration Risk | Accounts Receivable [Member] | Client One [Member]              
Summary Of Significant Accounting Policies [Line Items]              
Percentage of net total revenue       14.00%   18.00%  
Customer Concentration Risk | Accounts Receivable [Member] | Client Two [Member]              
Summary Of Significant Accounting Policies [Line Items]              
Percentage of net total revenue       14.00%   18.00%  
Customer Concentration Risk | Revenue Benchmark [Member] | Related Party Client One [Member]              
Summary Of Significant Accounting Policies [Line Items]              
Percentage of net total revenue   22.00% 22.00% 24.00% 24.00%    
Variable Interest Entity, Primary Beneficiary [Member]              
Summary Of Significant Accounting Policies [Line Items]              
Total assets   $ 29,062,000   $ 29,062,000   $ 31,189,000  
Total liabilities   1,756,000   1,756,000   1,648,000  
Total revenue   16,339,000 $ 17,296,000 52,814,000 $ 53,088,000    
Variable Interest Entity, Primary Beneficiary [Member] | CCACV JV LLC [Member]              
Summary Of Significant Accounting Policies [Line Items]              
Payment to acquire interest in joint venture             $ 2,940,000
Percentage of ownership interest in joint venture             49.00%
Estimated additional total capital contributions necessary             $ 11,800,000
Additional capital contribution related to portion of phase one capital commitment $ 1,960,000 0   3,920,000      
Share of the net profit loss in the operations of joint venture   600,000 $ 593,000 1,877,000 $ 1,355,000    
Equity method investment carrying value   $ 1,893,000   $ 1,893,000   $ (150,000)  
Maximum [Member]              
Summary Of Significant Accounting Policies [Line Items]              
Percentage of economic or ownership interest in consolidated entities       100.00%