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v3.25.2

Borrowings - Mann Group Promissory Notes - Additional Information (Detail) - USD ($) $ / shares in Units, $ in Thousands |  | 1 Months Ended | 3 Months Ended | 6 Months Ended
--- | --- | --- | --- | ---
Apr. 02, 2024 | Aug. 31, 2019 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument payment term description |  |  |  | Principal on each term loan advance under Tranche 1 and Tranche 2 was payable in 24 equal monthly installments that began September 1, 2023. |
Maturity date |  | Dec. 31, 2025 |  |  |
Loss on early extinguishment of debt |  |  | $ (7,050) |  | $ (7,050)
The Mann Group L L C |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Loss on early extinguishment of debt | $ 3,700 |  |  |  |
Debt instrument remaining principal and interest after conversion | $ 5,100 |  |  |  |
Conversion price | $ 2.5 |  |  |  |
Debt issuance amount | $ 8,900 |  |  |  |
Conversion of notes to common shares, shares | 1,500,000 |  |  |  |
convertible note plus accrued interest | $ 8,900 |  |  |  |
Convertible shares of common stock | 3,554,198 |  |  |  |
Market value of common stock | 2,054,198 |  |  |  |
The Mann Group L L C | New Loan Arrangement | Promissory Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior notes, effective interest rate |  | 2.50% |  |  |
Debt instrument payment term description |  | quarterly |  |  |
The Mann Group L L C | Privately Negotiated Exchange Agreement | Loan Arrangement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Common stock price per share |  | $ 2.50 |  |  |
The Mann Group L L C | Privately Negotiated Exchange Agreement | Loan Arrangement | Convertible Promissory Note |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal amount |  | $ 35,000 |  |  |

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