Joint Venture - Additional Information (Detail) - USD ($) |
1 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Jul. 31, 2021 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Schedule of Equity Method Investments [Line Items] | ||||
| Contributed capital | $ 1,200,000 | $ 15,000,000 | $ 5,000,000.0 | |
| Equity in loss of unconsolidated entity | (3,300,000) | (12,200,000) | (1,300,000) | |
| Origin Point Member | ||||
| Schedule of Equity Method Investments [Line Items] | ||||
| Investment | 4,400,000 | |||
| Equity in loss of unconsolidated entity | (3,300,000) | (12,200,000) | $ (1,300,000) | |
| Proceeds from equity method investment, distribution | $ 0 | $ 0 | ||
| OriginPoint LLC Joint Venture | ||||
| Schedule of Equity Method Investments [Line Items] | ||||
| Consolidated entity investment ownership (in percent) | 49.90% | |||
| Contributed capital | $ 5,000,000 | |||
| OriginPoint LLC Joint Venture | Guaranteed Rate | ||||
| Schedule of Equity Method Investments [Line Items] | ||||
| Contributed capital | $ 5,000,000 | |||
| Ownership percentage of the other partner (in percent) | 50.10% | |||
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- Definition Consolidated entity investment ownership percentage. No definition available.
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- Definition Ownership percentage of other partner. No definition available.
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- Definition This element represents the aggregate cost of investments accounted for under the equity method of accounting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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