Unaudited Interim Condensed Consolidated Statements of Cash Flows Supplemental Information - Summary of Significant Non-Cash Investing and Financing Activities (Detail) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
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| Cash Flow Non Cash Investing And Financing Activities Disclosure [Line Items] | ||
| Non-cash consideration for paid-in-kind interest | $ 10,401 | $ 10,576 |
| Non-cash issuance of shares from Senior Secured Bridge Notes Amendment | 1,581 | 0 |
| Non-cash issuance of shares from Hi-Med settlement agreement | 320 | 0 |
| Non-cash issuance of Senior Secured Bridge Notes | 14,345 | 0 |
| Non-cash extinguishment of Senior Secured Bridge Notes | $ (15,813) | $ 0 |
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- Definition Cash flow non-cash investing and financing activities disclosure [Line item]. No definition available.
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- Definition Non-cash Extinguishment of Senior Secured Bridge Notes No definition available.
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- Definition Non-cash Issuance of Senior Secured Bridge Notes No definition available.
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- Definition Non-cash Issuance of Shares from Hi-Med settlement agreement No definition available.
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- Definition Non-cash Issuance of Shares from Senior Secured Bridge Notes Amendment No definition available.
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- Definition Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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