Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
Long-Term Debt - Summary of Long-term Debt Instruments (Detail) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Debt Instrument [Line Items]    
Beginning balance $ 165,276  
Fair value of financial liabilities issued 14,345  
Non-cash consideration for paid-in-kind interest 10,401 $ 10,576
Accretion of balance 3,424  
Debt extinguishment (15,813)  
Repayment (42) $ (37)
Ending balance 177,591  
Secured Notes [Member]    
Debt Instrument [Line Items]    
Beginning balance 15,565  
Fair value of financial liabilities issued 14,345  
Non-cash consideration for paid-in-kind interest 239  
Accretion of balance 450  
Debt extinguishment (15,813)  
Ending balance 14,786  
June Secured Debentures [Member]    
Debt Instrument [Line Items]    
Beginning balance 101,856  
Non-cash consideration for paid-in-kind interest 7,002  
Accretion of balance 2,232  
Ending balance 111,090  
Additional Secured Debentures [Member]    
Debt Instrument [Line Items]    
Beginning balance 28,247  
Non-cash consideration for paid-in-kind interest 1,755  
Ending balance 30,002  
June Unsecured Debentures [Member]    
Debt Instrument [Line Items]    
Beginning balance 18,856  
Non-cash consideration for paid-in-kind interest 1,405  
Accretion of balance 742  
Ending balance 21,003  
Other [Member]    
Debt Instrument [Line Items]    
Beginning balance 752  
Repayment (42)  
Ending balance $ 710