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Investments - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2019
Dec. 31, 2017
Investments [Line Items]              
Unrealized gains and (losses) recognized on equity investments held $ 660 $ 137 $ 350 $ 13,825      
Fair value adjustments on equity method investments 0 0 0 (14,119)      
Fair value gains (losses) on investments 775   153        
Fair value of losses on equity method of investment 724   410        
Investment in non convertible instrument $ 22,214   $ 22,214   $ 22,214    
Debt instrument interest rate 5.00%   5.00%   9.50% 7.00% 2.17%
Cannabis Companies [Member]              
Investments [Line Items]              
Equity interest, fair value disclosure $ 77,335   $ 77,335   $ 74,169    
Fair Value, Inputs, Level 1 [member]              
Investments [Line Items]              
Equity interest, fair value disclosure 2,094   2,094   2,535    
Proceeds from sale of equity interest in privately held entity     31 2,393      
Unrealized gains and (losses) recognized on equity investments held   124   14,169      
Fair value adjustments on equity method investments 0 (418) 0 (236)      
Fair Value, Inputs, Level 3 [member]              
Investments [Line Items]              
Equity interest, fair value disclosure 42,330   42,330   40,330    
Fair value adjustments on equity method investments 0 0 0 (3,145)      
Fair value gains (losses) on investments 0 (295) 0 182      
Notes Receivable [Member]              
Investments [Line Items]              
Fair value gains (losses) on investments $ 51   $ 257        
Notes Receivable [Member] | Fair Value, Inputs, Level 1 [member]              
Investments [Line Items]              
Debt instrument interest rate 13.00%   13.00%        
Notes Receivable [Member] | Fair Value, Inputs, Level 3 [member]              
Investments [Line Items]              
Fair value gains (losses) on investments $ 51 $ 185 $ 257 $ 479      
Investment in non convertible instrument $ 10,697   $ 10,697   $ 9,090    
Debt instrument interest rate 0.91%   0.91%        
Minimum [Member] | Notes Receivable [Member] | Fair Value, Inputs, Level 3 [member]              
Investments [Line Items]              
Debt instrument, Term     9 months        
Maximum [Member] | Notes Receivable [Member] | Fair Value, Inputs, Level 3 [member]              
Investments [Line Items]              
Debt instrument interest rate 10.00%   10.00%        
Debt instrument, Term     5 years