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Debt and Credit Facility - Additional Information (Detail) - Victory Park Management, LLC $ in Thousands |  |  | 6 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Nov. 30, 2021 USD ($) | Jan. 31, 2021 USD ($) | Jun. 30, 2022 USD ($) | Dec. 31, 2021 USD ($)
Senior Secured Loan Facility |  |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 100,000 |  |
Proceeds from sale of productive assets |  |  | $ 250 |
Percentage of prepayment of loans from proceeds |  |  | 100 |
Proceeds from lines of credit |  |  | $ 35,000 | $ 35,000
Amended Senior Secured Loan Facility |  |  |  |
Proceeds from lines of credit | $ 10,000 |  | 20,000 | $ 20,000
Line of credit facility, additional borrowing capacity | $ 20,000 |  |  |
Line of Credit | Senior Secured Loan Facility |  |  |  |
Debt instrument, description of variable rate basis |  | 6.95% annually plus a base rate defined as the greater of three-month LIBOR (as of the last business day of each calendar month) and 2.55% |  |
Debt instrument, basis spread on variable rate description |  | three-month LIBOR |  |
Debt instrument, basis spread on variable rate |  | 2.55% |  |
Debt instrument covenant amount |  |  | $ 10,000 |
Line of Credit | Amended Senior Secured Loan Facility |  |  |  |
Debt instrument, description of variable rate basis | 8.95% annually plus a base rate defined as the greater of three-month LIBOR (as of the last business day of each calendar month) and 2.55% |  |  |
Debt instrument, basis spread on variable rate description | three-month LIBOR |  |  |
Debt instrument, basis spread on variable rate | 2.55% |  |  |
Base Rate | Senior Secured Loan Facility |  |  |  |
Line of credit facility, interest rate during period |  | 6.95% |  |
Base Rate | Amended Senior Secured Loan Facility |  |  |  |
Line of credit facility, interest rate during period | 8.95% |  |  |

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