XML 43 R37.htm IDEA: XBRL DOCUMENT v3.24.3
Organization and Basis of Presentation - Private Placement - Additional Information (Detail)
$ / shares in Units, $ in Thousands
 9 Months Ended
Jun. 13, 2024
shares
Apr. 03, 2024
shares
Sep. 30, 2024
USD ($)
$ / shares
shares
Sep. 30, 2023
USD ($)
Dec. 31, 2023
$ / shares
Subsidiary, Sale of Stock [Line Items]          
Preferred Stock Stated Value PerShare | $ / shares     $ 50   $ 50
Leverage ratio     0.10    
Capital ratio     0.13    
Proceeds from Private Placement | $     $ 152,148 $ 0  
Private Placement [Member]          
Subsidiary, Sale of Stock [Line Items]          
Net proceeds from Private Placement, Shares 11,600,000 150,000,000      
Proceeds from capital net of issuance costs | $     $ 152,100    
Preferred Stock Stated Value PerShare | $ / shares     $ 10,000    
Convertible Preferred Stock, Shares Issued upon Conversion     4,000    
Warrants outstanding     26,195,999    
Warrants term     5 years    
Warrants expiration     Apr. 03, 2029    
Private Placement [Member] | Series B Preferred Stock [Member]          
Subsidiary, Sale of Stock [Line Items]          
Issuance of warrants     6,549    
Warrants outstanding     21,635,999    
Warrants exercise price | $ / shares     $ 2.5    
Private Placement [Member] | Series C Preferred Stock [Member]          
Subsidiary, Sale of Stock [Line Items]          
Issuance of warrants     1,441    
Warrants outstanding     4,560,000    
Warrants exercise price | $ / shares     $ 2.39