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Goodwill and Intangible Assets (Detail) - (Table 3) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Mar. 31, 2024 | Dec. 31, 2023 | Sep. 30, 2024 | Dec. 31, 2023 | Sep. 30, 2023
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |
2024 (remaining three months) |  |  | $ 907,000 |  |
2025 |  |  | 3,626,000 |  |
2026 |  |  | 2,876,000 |  |
2027 |  |  | 2,633,000 |  |
2028 |  |  | 2,598,000 |  |
Thereafter |  |  | 18,869,000 |  |
Total |  |  | 31,509,000 |  |
Finite-Lived Intangible Assets, Accumulated Amortization |  | $ (43,530,000) | (46,570,000) | $ (43,530,000) |
Finite-Lived Intangible Assets, Gross |  | 90,325,000 | 96,225,000 | 90,325,000 |
Accumulated amortization |  | (43,530,000) | (46,570,000) | (43,530,000) |
Intangibles, net |  | 126,267,000 | 108,308,000 | 126,267,000 | $ 99,817,000
Finite-Lived Intangible Assets, Net Of Amortization |  | 42,868,000 | 31,509,000 | 42,868,000 |
Intangible Impairment and Other |  |  | (35,380,000) | (19,011,000) |
Finite-Lived Intangible Asserts (Excluding Goodwill) |  |  | 1,450,000 |  |
Finite-Lived Customer Lists, Gross |  | $ 62,580,000 | 62,580,000 | 62,580,000 |
Market Participant Discount Rate Assumption | 14.00% | 14.80% |  |  |
Impairment of intangibles |  |  | 0 |  |
Greats Brand Inc. |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |
Indefinite-Lived Trademarks | $ 6,150,000 | $ 12,670,000 |  | 12,670,000 |
Trademarks [Member] |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |
Accumulated amortization |  | 0 | 0 | 0 |
Intangible Impairment and Other |  |  | (8,326,000) | (6,222,000) |
Trademarks [Member] | Greats Brand Inc. |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |
Impairment of intangibles |  | 6,520,000 |  | 6,520,000 |
Re-acquired right [Member] |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |
Accumulated amortization |  | 0 | 0 | 0 |
Intangible Impairment and Other |  |  | (8,908,000) | (8,862,000) |
Trade Names [Member] |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |
Total |  | 8,937,000 | 0 | 8,937,000 |
Finite-Lived Intangible Assets, Accumulated Amortization |  | (16,263,000) | (16,652,000) | (16,263,000) |
Intangible Impairment and Other |  |  | $ (15,543,000) | (2,545,000) |
Trade Names [Member] | Maximum |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |
Estimated Lives |  |  | 20 years |  |
Trade Names [Member] | Minimum |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |
Estimated Lives |  |  | 10 years |  |
Customer relationships [Member] |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |
Total |  | 33,931,000 | $ 30,520,000 | 33,931,000 |
Finite-Lived Intangible Assets, Accumulated Amortization |  | $ (27,267,000) | (29,457,000) | (27,267,000) |
Intangible Impairment and Other |  |  | $ (2,603,000) | (1,382,000) |
Customer relationships [Member] | Minimum |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |
Estimated Lives |  |  | 2 years |  |
Finite-Lived Intangible Assets |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |
Intangible Impairment and Other |  |  | $ (18,146,000) | $ (3,927,000) |
Reacquired Rights |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |
Total |  |  | 989,000 |  |
Finite-Lived Intangible Assets, Accumulated Amortization |  |  | (461,000) |  |
Intangible Impairment and Other |  |  | $ 0 |  |

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