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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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