Quarterly report pursuant to Section 13 or 15(d)

Share Capital - Additional Information (Detail)

v3.24.3
Share Capital - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jul. 02, 2024
Apr. 24, 2024
Feb. 27, 2024
Feb. 02, 2024
Jan. 05, 2024
Jan. 02, 2024
Nov. 15, 2023
Oct. 20, 2023
Aug. 31, 2023
Jul. 06, 2023
Jun. 27, 2023
May 17, 2023
Apr. 20, 2023
Mar. 03, 2023
Jan. 03, 2023
Sep. 30, 2024
Sep. 30, 2023
Jun. 30, 2024
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Jun. 23, 2022
Dec. 31, 2021
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation                               $ 89 $ 26   $ 137 $ 257      
Equity Incentive Plan                                              
Maximum authorized issue of shares, percentage                                     20.00%        
Restricted Stock Units (RSUs) [Member]                                              
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount                               2,500     $ 2,500        
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition                                   1 year 9 months 14 days          
Stock issued during period, shares, new issues 17,977,000 486,000   2,000,000 23,461,000         19,439,000     9,255,000 27,930,000 15,628,000                
Share based payment arrangement, Shares withheld for tax withholding obligation 6,423,000 162,000     2,300,000         4,818,000     3,103,000   7,776,000                
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation $ 100 $ 100     $ 100         $ 100     $ 100   $ 200                
Share based payment arrangement plan modification fair value of award                               $ 0     $ 0        
Share-based compensation arrangement by share-based payment award, award vesting period                 3 years   3 years                        
Share-based compensation arrangement by share-based payment award, number of shares authorized                                           26,881,000 363,921,000
Share-based compensation arrangement by share-based payment award, shares issued in period             42,604,000 15,487,000 207,194,000   12,950,000 25,977,000       0     0        
Share-based compensation arrangement by share-based payment award, equity instruments other than options, vested in period                       5,587,000             100,295   108,021    
Share-based compensation arrangement by share-based payment award, equity instruments other than options, expected to vest in period                       20,391,000                      
Common Stock [Member]                                              
Share based payment arrangement, Shares withheld for tax withholding obligation                               (6,423,000) (4,818,000)   (8,885,000) (15,697,000)      
Maximum [Member] | Restricted Stock Units (RSUs) [Member]                                              
Share-based compensation arrangement by share-based payment award, award vesting period             3 years         3 years                      
Minimum [Member] | Restricted Stock Units (RSUs) [Member]                                              
Share-based compensation arrangement by share-based payment award, award vesting period             1 year         1 year                      
Hi-Med Settlement Agreement                                              
Stock issued during period, shares, new issues           20,000,000                                  
New Jersey Senior Secured Bridge Notes [Member]                                              
Stock issued during period, shares, new issues     61,314,000                                        
Selling, general and administrative expenses                                              
Share-based payment arrangement expense                               $ 0 $ 100   $ 0 $ 100      
Selling, general and administrative expenses | Restricted Stock Units (RSUs) [Member]                                              
Share-based payment arrangement expense                               $ 500 $ 500   $ 1,700 $ 3,500