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
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Debt Instrument [Line Items]    
Beginning balance $ 147,312  
Fair value of financial liabilities issued 20,710  
Accretion of balance 1,952  
Deconsolidation (144)  
Debt extinguishment (13,886)  
Repayment (25) $ (31)
Ending balance 155,919  
Secured Notes    
Debt Instrument [Line Items]    
Beginning balance 13,852  
Fair value of financial liabilities issued 14,579  
Accretion of balance 74  
Debt extinguishment (13,886)  
Ending balance 14,619  
June Secured Debentures [Member]    
Debt Instrument [Line Items]    
Beginning balance 90,273  
Fair value of financial liabilities issued 4,225  
Accretion of balance 1,420  
Ending balance 95,918  
Additional Secured Debentures [Member]    
Debt Instrument [Line Items]    
Beginning balance 26,067  
Fair value of financial liabilities issued 1,059  
Ending balance 27,126  
June Unsecured Debentures [Member]    
Debt Instrument [Line Items]    
Beginning balance 16,175  
Fair value of financial liabilities issued 847  
Accretion of balance 458  
Ending balance 17,480  
Other    
Debt Instrument [Line Items]    
Beginning balance 945  
Deconsolidation (144)  
Repayment (25)  
Ending balance $ 776