XML 64 R52.htm IDEA: XBRL DOCUMENT v3.22.4
Notes Payable - Schedule of Information Related to Lines of Credit (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Maximum amount outstanding $ 328,752 $ 389,740
Average amount outstanding $ 276,399 $ 239,134
Weighted average interest rate, during the period 3.29% 2.07%
Prime Rate [Member]    
Debt Instrument [Line Items]    
Prime interest rate, end of period 7.50% 3.25%