Long-Term Debt - Additional Information (Detail) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands |
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3 Months Ended |
9 Months Ended |
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Feb. 02, 2023 |
Jun. 24, 2022 |
Feb. 02, 2021 |
Jul. 13, 2020 |
Dec. 20, 2019 |
Sep. 30, 2019 |
May 02, 2019 |
Mar. 18, 2019 |
May 14, 2018 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
Feb. 01, 2022 |
Jul. 10, 2020 |
| Debt Instrument [Line Items] |
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| Debt instrument face value |
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$ 4,600
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| Interest expense |
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$ 0
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$ 0
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$ 0
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$ 800
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| Accretion expense |
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994
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1,020
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2,946
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2,561
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| Secured debt long term fair value |
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148,969
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148,969
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$ 132,912
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| Loss on extinguishment of debt |
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0
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0
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(1,288)
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(316,577)
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| Share issuance - recapitalization transaction value |
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455,443
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| Interest accrued on current and long term debt |
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$ 0
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$ 0
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0
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| Other Equity Method Investees [Member] |
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| Debt Instrument [Line Items] |
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| Company's acquisition equity interests |
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5.00%
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5.00%
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| June Secured Debentures [Member] |
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| Debt Instrument [Line Items] |
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| Interest expense |
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$ 2,200
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2,100
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$ 6,400
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2,200
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| Accretion expense |
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700
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700
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2,200
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800
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| Secured debt long term fair value |
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115,977
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115,977
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103,612
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| June Secured Debentures [Member] | Secured Debenture Purchase Agreement [Member] |
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| Debt Instrument [Line Items] |
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| Debt instrument face value |
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$ 99,700
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| Debt instrument maturity date |
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Jun. 24, 2027
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| June Secured Debentures [Member] | Secured Debenture Purchase Agreement [Member] | Maximum [Member] |
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| Debt Instrument [Line Items] |
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| Debt instrument interest percentage on event of default |
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11.00%
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| June Secured Debentures [Member] | Secured Debenture Purchase Agreement [Member] | Minimum [Member] |
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| Debt Instrument [Line Items] |
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| Debt instrument interest rate stated percentage |
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8.00%
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| June Unsecured Debentures [Member] |
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| Debt Instrument [Line Items] |
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| Interest expense |
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400
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400
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1,300
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400
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| Accretion expense |
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200
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200
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700
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200
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| June Unsecured Debentures [Member] | Secured Debenture Purchase Agreement [Member] |
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| Debt Instrument [Line Items] |
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| Debt instrument face value |
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$ 20,000
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| Debt instrument maturity date |
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Jun. 24, 2027
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| June Unsecured Debentures [Member] | Secured Debenture Purchase Agreement [Member] | Maximum [Member] |
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| Debt Instrument [Line Items] |
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| Debt instrument interest percentage on event of default |
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11.00%
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| June Unsecured Debentures [Member] | Secured Debenture Purchase Agreement [Member] | Minimum [Member] |
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| Debt Instrument [Line Items] |
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| Debt instrument interest rate stated percentage |
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8.00%
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| Additional Secured Debentures [Member] |
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| Debt Instrument [Line Items] |
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| Interest expense |
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600
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500
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1,600
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$ 500
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| Secured debt long term fair value |
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$ 25,000
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| Additional Secured Debentures [Member] | Secured Debenture Purchase Agreement [Member] |
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| Debt Instrument [Line Items] |
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| Debt instrument face value |
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$ 25,000
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| Debt instrument maturity date |
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Jun. 24, 2027
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| Additional Secured Debentures [Member] | Secured Debenture Purchase Agreement [Member] | Maximum [Member] |
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| Debt Instrument [Line Items] |
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| Debt instrument interest percentage on event of default |
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11.00%
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| Additional Secured Debentures [Member] | Secured Debenture Purchase Agreement [Member] | Minimum [Member] |
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| Debt Instrument [Line Items] |
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| Debt instrument interest rate stated percentage |
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8.00%
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| Extinguishment of Non Recapitalization Transaction Debts [Member] |
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| Debt Instrument [Line Items] |
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| Unamortized debt issuance costs |
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0
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0
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100
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| Debt issuance costs, net |
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$ 700
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|
700
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|
700
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| Common Stock [Member] |
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| Debt Instrument [Line Items] |
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| Share issuance - Recapitalization Transaction, Shares |
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6,072,580
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| Recapitalization transaction [Member] |
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| Debt Instrument [Line Items] |
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| Debt instrument face value |
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$ 14,700
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| Debt instrument, face amount |
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$ 119,700
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| Percentage of outstanding shares Held |
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2.75%
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97.25%
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97.25%
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| Debt conversion, original debt, amount |
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$ 238,200
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| Interest accrued on current and long term debt |
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$ 56,300
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$ 56,300
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| Recapitalization transaction [Member] | Common Stock [Member] |
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| Debt Instrument [Line Items] |
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| Share issuance - Recapitalization Transaction, Shares |
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|
6,072,580
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| Share issuance - recapitalization transaction value |
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|
$ 455,400
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| Private Placement [Member] | March 2019 Equity Warrants [Member] |
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| Debt Instrument [Line Items] |
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| Debt instrument maturity date |
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Mar. 15, 2023
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| Interest rate on secured notes |
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8.00%
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| Debt instrument terms of interest payment |
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payable quarterly
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| Class of warrants or rights number of shares covered by warrants or rights |
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2,177,291
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| Class of warrants or rights exercise price per share |
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$ 6.43
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| Percentage of total interest that can be paid through cash or in kind route |
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50.00%
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| Private Placement [Member] | May 2019 Equity Warrants [Member] |
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| Debt Instrument [Line Items] |
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| Debt instrument maturity date |
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Mar. 15, 2023
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| Interest rate on secured notes |
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8.00%
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| Debt instrument terms of interest payment |
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|
payable quarterly
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| Class of warrants or rights number of shares covered by warrants or rights |
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1,555,207
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| Class of warrants or rights exercise price per share |
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$ 6.43
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| Percentage of total interest that can be paid through cash or in kind route |
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50.00%
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| Class of warrant or rights expiry date |
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Mar. 15, 2022
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| I Anthus New Jersey LLC [Member] |
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| Debt Instrument [Line Items] |
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| Description about qualified financing |
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“Qualified Financing” means a transaction or series of related transactions resulting in net proceeds to the Company of not less than $10 million from the subscription of the Company’s securities, including, but not limited to, a private placement or rights offering.
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| Lenders [Member] | June Secured Debentures [Member] | Minimum [Member] | Other Equity Method Investees [Member] |
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| Debt Instrument [Line Items] |
|
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| Company's acquisition equity interests |
|
5.00%
|
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| Lenders [Member] | June Unsecured Debentures [Member] | Minimum [Member] | Other Equity Method Investees [Member] |
|
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| Debt Instrument [Line Items] |
|
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|
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| Company's acquisition equity interests |
|
5.00%
|
|
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| Secured Debt [Member] |
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| Debt Instrument [Line Items] |
|
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| Debt instrument debt default amount |
|
$ 97,500
|
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| Long term debt default amount accrued interest |
|
$ 38,500
|
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| Secured Debt [Member] | Recapitalization transaction [Member] |
|
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| Debt Instrument [Line Items] |
|
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| Debt instrument maturity date |
|
Jul. 13, 2025
|
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| Interest rate on secured notes |
|
13.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Secured debt long term fair value |
|
|
|
|
|
|
|
|
|
99,400
|
|
$ 99,400
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
|
119,700
|
|
|
|
|
| Loss on extinguishment of debt |
|
|
|
|
|
|
|
|
|
|
|
316,600
|
|
|
|
|
| Debt conversion, original debt, amount |
|
$ 14,700
|
|
|
|
|
|
|
|
|
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|
| Secured Debt [Member] | Tranche One [Member] |
|
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| Debt Instrument [Line Items] |
|
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| Debt instrument face value |
|
|
|
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|
$ 40,000
|
|
|
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|
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| Debt instrument maturity date |
|
|
|
|
|
|
|
|
May 14, 2021
|
|
|
|
|
|
|
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| Interest expense |
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
$ 3,200
|
|
|
|
| Debt instrument debt default amount |
|
60,000
|
|
|
|
|
|
|
|
97,500
|
|
97,500
|
|
|
|
|
| Long term debt default amount accrued interest |
|
11,900
|
|
|
|
|
|
|
|
38,500
|
|
38,500
|
|
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|
| Long term debt exit fee payable principal and interest |
|
16,200
|
|
|
|
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| Long term debt exit fee payable |
|
10,300
|
|
|
|
|
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| Interest payable on exit fee |
|
$ 5,900
|
|
|
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| Interest Rate Percentage On The Exit Fee |
|
16.00%
|
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|
|
| Secured Debt [Member] | Tranche One [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate stated percentage |
|
|
|
|
|
|
|
|
16.00%
|
|
|
|
|
|
|
|
| Secured Debt [Member] | Tranche Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument face value |
|
|
|
|
|
$ 20,000
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument maturity date |
|
|
|
|
|
May 14, 2021
|
|
|
|
|
|
|
|
|
|
|
| Interest rate on secured notes |
|
16.00%
|
|
|
|
13.00%
|
|
|
|
|
|
|
|
|
|
|
| Interest expense |
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
1,600
|
|
|
|
| Secured Debt [Member] | Tranche Three [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument face value |
|
|
|
|
$ 36,200
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument maturity date |
|
|
|
|
May 14, 2021
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate on secured notes |
|
16.00%
|
|
|
13.00%
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expense |
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
2,800
|
|
|
|
| Secured Debt [Member] | Tranche Four [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument face value |
|
|
|
$ 14,700
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument maturity date |
|
|
|
Jul. 13, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate on secured notes |
|
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expense |
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
700
|
|
|
|
| Accretion expense |
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
200
|
|
|
|
| New Jersey Senior Secured Bridge Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of outstanding shares Held |
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| New Jersey Senior Secured Bridge Notes [Member] | I Anthus New Jersey LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument face value |
$ 1,400
|
|
$ 11,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument maturity date |
Feb. 02, 2024
|
|
Feb. 02, 2023
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate on secured notes |
|
|
14.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expense |
|
|
|
|
|
|
|
|
|
400
|
300
|
1,200
|
1,100
|
|
|
|
| Accretion expense |
|
|
|
|
|
|
|
|
|
100
|
100
|
100
|
300
|
|
|
|
| Threshold limit of qualified financing, net proceeds not less than the subscription of securities |
|
|
|
|
|
|
|
|
|
|
|
10,000
|
|
|
|
|
| Loss on extinguishment of debt |
|
|
|
|
|
|
|
|
|
0
|
|
1,300
|
|
|
|
|
| Percentage Of Total Outstanding Debt Instrument Principal Amount |
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate stated percentage |
12.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| New Jersey Senior Secured Bridge Notes [Member] | Prospective Recapitalization Transaction [Member] | I Anthus New Jersey LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate on secured notes |
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| New Jersey Senior Secured Bridge Notes [Member] | Prospective Default [Member] | I Anthus New Jersey LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate on secured notes |
|
|
25.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| March 2019 Debentures [Member] | Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument face value |
|
|
|
|
|
|
|
$ 35,000
|
|
|
|
|
|
|
|
|
| Interest expense |
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
1,400
|
|
|
|
| Accretion expense |
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
700
|
|
|
|
| May 2019 Debentures [Member] | Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument face value |
|
|
|
|
|
|
$ 25,000
|
|
|
|
|
|
|
|
|
|
| Interest expense |
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
1,000
|
|
|
|
| Accretion expense |
|
|
|
|
|
|
|
|
|
0
|
$ 0
|
0
|
$ 400
|
|
|
|
| Unsecured Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument debt default amount |
|
$ 60,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long term debt default amount accrued interest |
|
$ 11,900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unsecured Debt [Member] | Recapitalization transaction [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate on secured notes |
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion, original debt, amount |
|
|
|
|
|
|
|
|
|
|
|
238,200
|
|
|
|
|
| Secured Debt and Unsecured Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long term debt default amount accrued additional fess and interest |
|
$ 16,200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Secured Debt and Unsecured Debt [Member] | Recapitalization transaction [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized debt issuance costs |
|
|
|
|
|
|
|
|
|
15,600
|
|
15,600
|
|
18,400
|
|
|
| Debt issuance costs, net |
|
|
|
|
|
|
|
|
|
$ 20,400
|
|
$ 20,400
|
|
$ 20,300
|
|
|