XML 49 R36.htm IDEA: XBRL DOCUMENT v3.25.2
Summary of Significant Accounting Policies - Schedule of Common Share Equivalents Included from Computation of Net Loss Per Share (Detail) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2024
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]              
Net loss used in the calculation of basic and diluted loss per share           $ (36,184) $ (116,537)
Common Stock [Member]              
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]              
Weighted-average common shares outstanding, basic (As Restated)           48,543,787 24,619,197
Weighted-average common shares outstanding, diluted (As Restated)           48,543,787 24,619,197
Net loss used in the calculation of basic and diluted loss per share           $ (31,992) $ (91,987)
Basic earnings per share of common stock (As Restated)   $ (0.92) $ (0.65) $ (1.61)   $ (0.66) $ (3.74)
Diluted earnings per share of common stock (As Restated) $ (0.28) $ (0.92) $ (0.65) $ (1.61) $ (1.23) $ (0.66) $ (3.74)
Series X and Series X1 Non Voting Convertible Preferred Stock [Member]              
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]              
Weighted-average common shares outstanding, basic (As Restated) 114,508 114,508 114,508 114,508 114,508 114,508 118,268
Weighted-average common shares outstanding, diluted (As Restated) 114,508 114,508 114,508 114,508 114,508 114,508 118,268
Net loss used in the calculation of basic and diluted loss per share           $ (4,192) $ (24,550)
Basic earnings per share of common stock (As Restated) $ 58.21 $ (51.29) $ (36.12) $ (89.6) $ 7.44 $ (36.61) $ (207.58)
Diluted earnings per share of common stock (As Restated) $ (15.73) $ (51.29) $ (36.12) $ (89.6) $ (68.6) $ (36.61) $ (207.58)