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Accrued Liabilities and Accounts Payable - Summary of accrued expenses reflected on the company's balance sheet (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Accrued Liabilities, Current [Abstract]    
Accrued bonus liabilities $ 515 $ 2,207
Accrued sub-advisor fees 324 336
Other accrued expenses 492 777
Total accrued expenses $ 1,331 $ 3,320