XML 232 R217.htm IDEA: XBRL DOCUMENT v3.23.1
Significant Subsequent Events - Additional Information (Detail) - Major business combination [member]
$ in Thousands
Mar. 17, 2023
USD ($)
Disclosure of non-adjusting events after reporting period [line items]  
Establishment of special purpose vehicle through wholly owned subsidiary $ 53,000
Ample Trading [Member]  
Disclosure of non-adjusting events after reporting period [line items]  
Proportion of ownership interest in joint venture 24.90%
Universal Global Technology Co., Limited [member]  
Disclosure of non-adjusting events after reporting period [line items]  
Proportion of ownership interest in joint venture 75.10%
Target Business [Member]  
Disclosure of non-adjusting events after reporting period [line items]  
Cash $ 48,000