Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Summary of Long-term Debt Instruments (Detail)

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Long-Term Debt - Summary of Long-term Debt Instruments (Detail) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Debt Instrument [Line Items]    
Beginning balance $ 165,276  
Fair value of financial liabilities issued 14,346  
Paid-in-kind interest 3,546 $ 3,384
Accretion of balance 1,072  
Debt extinguishment (15,813)  
Repayment (14) $ (13)
Ending balance 168,413  
Secured Notes [Member]    
Debt Instrument [Line Items]    
Beginning balance 15,565  
Fair value of financial liabilities issued 14,346  
Paid-in-kind interest 239  
Accretion of balance 94  
Debt extinguishment (15,813)  
Ending balance 14,431  
June Secured Debentures [Member]    
Debt Instrument [Line Items]    
Beginning balance 101,856  
Paid-in-kind interest 2,279  
Accretion of balance 735  
Ending balance 104,870  
Additional Secured Debentures [Member]    
Debt Instrument [Line Items]    
Beginning balance 28,247  
Paid-in-kind interest 571  
Ending balance 28,818  
June Unsecured Debentures [Member]    
Debt Instrument [Line Items]    
Beginning balance 18,856  
Paid-in-kind interest 457  
Accretion of balance 243  
Ending balance 19,556  
Other [Member]    
Debt Instrument [Line Items]    
Beginning balance 752  
Repayment (14)  
Ending balance $ 738