XML 60 R53.htm IDEA: XBRL DOCUMENT v3.24.3
Net Income/Loss Per Share - Schedule of Common Share Equivalents Included from Computation of Net Loss Per Share (Detail) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items]                
Net income (loss) $ 76,971 $ (44,907) $ (23,631) $ (9,906) $ (65,760) $ (10,772) $ 8,433 $ (86,438)
Undistributed earnings allocated to participating securities (22,542)           (2,882)  
Net income (loss) attributable to common shares - basic 54,429     (9,906)     5,551 (86,438)
Allocated undistributed earnings allocated to participating securities 22,542           2,882  
Change in fair value of warrant liabilities and fair value of financial instruments issued in excess of proceeds, net of tax (94,475)           (69,519)  
Net income (loss) attributable to common shares - basic $ (17,504)     $ (9,906)     $ (61,086) $ (86,438)
Basic weighted-average common shares outstanding 51,945,920     29,974,400     41,443,049 22,813,085
Potentially dilutive common shares:                
Potentially dilutive common shares, Common stock warrants $ 3,532,422           $ 1,663,697  
Earnings Per Share, Diluted, Convertible Security, Method [Extensible Enumeration] Common Stock Warrants [Member]           Common Stock Warrants [Member]  
Weighted-average number of common shares outstanding, diluted 55,478,342     29,974,400     43,106,746 22,813,085
Net loss per share, basic $ 1.05     $ (0.33)     $ 0.13 $ (3.79)
Net loss per share, diluted $ (0.32)     $ (0.33)     $ (1.42) $ (3.79)