Annual report pursuant to Section 13 and 15(d)

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

v3.23.1
Long-Term Debt - Summary of Long-term Debt Instruments (Detail) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Beginning balance $ 193,380 $ 171,175
Fair value of financial liabilities issued 132,647 13,216
Accretion of balance 3,590 9,057
Debt extinguishment (181,943)  
Repayment (362) (68)
Ending balance 147,312 193,380
Secured Notes    
Debt Instrument [Line Items]    
Beginning balance 134,902 115,350
Fair value of financial liabilities issued 2,066 13,056
Accretion of balance 559 6,496
Debt extinguishment (123,675)  
Ending balance 13,852 134,902
March 2019 Debentures    
Debt Instrument [Line Items]    
Beginning balance 33,138 31,665
Accretion of balance 730 1,473
Debt extinguishment (33,868)  
Ending balance 0 33,138
May 2019 Debentures    
Debt Instrument [Line Items]    
Beginning balance 24,033 23,240
Accretion of balance 367 793
Debt extinguishment (24,400)  
Ending balance 0 24,033
June Secured Debentures [Member]    
Debt Instrument [Line Items]    
Beginning balance 0  
Fair value of financial liabilities issued 88,806  
Accretion of balance 1,467  
Ending balance 90,273 0
Additional Secured Debentures [Member]    
Debt Instrument [Line Items]    
Beginning balance 0  
Fair value of financial liabilities issued 26,067  
Ending balance 26,067 0
June Unsecured Debentures [Member]    
Debt Instrument [Line Items]    
Beginning balance 0  
Fair value of financial liabilities issued 15,708  
Accretion of balance 467  
Ending balance 16,175 0
Other    
Debt Instrument [Line Items]    
Beginning balance 1,307 920
Fair value of financial liabilities issued   160
Accretion of balance   295
Repayment (362) (68)
Ending balance $ 945 $ 1,307