Fair Value Measurements - Convertible secured contingent value right (Detail) - Fair Value, Recurring [Member] $ in Thousands |
Sep. 30, 2023
USD ($)
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| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | |
| Fair value of financial liabilities | $ 3,975 |
| Conversion Right and Contingent Value Right | |
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | |
| Fair value of financial liabilities | 3,975 |
| Basis of Fair Value Measurements, Level 3 | |
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | |
| Fair value of financial liabilities | 3,975 |
| Basis of Fair Value Measurements, Level 3 | Conversion Right and Contingent Value Right | |
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | |
| Fair value of financial liabilities | $ 3,975 |
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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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- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. No definition available.
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