XML 65 R55.htm IDEA: XBRL DOCUMENT v3.24.3
Earn-out Liabilities - Summary of Significant Inputs of Earnout Liability Based on Monte Carlo Simulation Models (Detail)
Sep. 30, 2024
$ / shares
D
Y
Dec. 31, 2023
$ / shares
D
Y
Stock price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Valuation Assumptions | $ / shares 0.78 0.98
Simulated trading days    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Valuation Assumptions | D 609 798
Annual volatility (%)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Valuation Assumptions 1.7270 1.4450
Risk-free rate (%)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Valuation Assumptions 0.0359 0.0400
Estimated time to expiration (in years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Valuation Assumptions | Y 2.42 3.17