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v3.23.3

Debt Facility - Additional Information (Detail) - Senior Secured Loan Facility |  |  | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Sep. 13, 2023 USD ($) | Jan. 31, 2021 USD ($) | Sep. 30, 2023 USD ($) | Dec. 31, 2022 USD ($)
Third Amendment |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instruments gurantied by assets | $ 25,000,000 |  |  |
Victory Park Management, LLC |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 100,000,000 |  |
Debt instrument maturity month and year |  | 2025-01 |  |
Proceeds from sale of productive assets |  |  | $ 250,000 |
Percentage of prepayment of loans from proceeds |  |  | 100 |
Proceeds from lines of credit |  |  | $ 75,000,000 | $ 75,000,000
Victory Park Management, LLC | Third Amendment |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, maximum borrowing capacity | 150,000,000 |  |  |
Increase in borrwing capacity | $ 50,000,000 |  |  |
Debt instrument maturity month and year | 2026-12 |  |  |
Debt modification, financing costs capitalized |  |  | 400,000 |
Gain or loss of debt instrument modification |  |  | $ 0 |
Line of Credit | Victory Park Management, LLC |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, description of variable rate basis |  | 6.95% annually plus a base rate defined as the greater of the three-month London interbank offered rate ("LIBOR") as of the last business day of each calendar month and 2.55% |  |
Debt instrument, basis spread on variable rate description |  | three-month London interbank offered rate ("LIBOR") |  |
Debt instrument, basis spread on variable rate |  | 2.55% |  |
Debt instrument covenant amount |  | $ 8,000,000 |  |
Line of Credit | Victory Park Management, LLC | Third Amendment |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate description | SOFR for such date for a 3-month tenor |  |  |
Debt instrument, basis spread on variable rate | 3.00% |  |  |
Debt instrument covenant amount | $ 15,000,000 |  |  |
When Aggregate Outstanding Principal Balance Less Than or Equal to $75 Million | Victory Park Management, LLC | Third Amendment |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate addition to variable rate | 5.00% |  |  |
When Aggregate Outstanding Principal Balance Greater than $75 Million | Victory Park Management, LLC | Third Amendment |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate addition to variable rate | 4.50% |  |  |
Base Rate | Victory Park Management, LLC |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, interest rate during period |  | 6.95% |  |

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