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v3.25.3

Restatement of Previously Issued Financial Statements - Schedule of Prior Period Impact to the Consolidated Statements of Operations and Comprehensive Loss (Detail) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |
Net loss attributable to common shares - diluted | $ (16,130) | $ (15,703) | $ (32,492) | $ (53,230)
Diluted earnings per share of common stock | $ (0.21) | $ (0.28) | $ (0.42) | $ (1.23)
Weighted-average number of shares outstanding - diluted | 77,156,068 | 55,478,342 | 77,146,407 | 43,106,746
Series X and Series X1 Non-voting Convertible Preferred Stock [Member] |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |
Net income attributable to Series X and Series X1 non-voting convertible preferred stocks - basic | $ (1,330) | $ 6,666 | $ (2,679) | $ 852
Basic earnings per share, of Series X and Series X1 non-voting convertible preferred stock, basic | $ (11.61) | $ 58.21 | $ (23.4) | $ 7.44
Weighted-average shares outstanding of Series X and Series X1 non-voting convertible preferred stock, basic | 114,508 | 114,508 | 114,508 | 114,508
Net loss attributable to Series X and Series X1 non-voting convertible preferred stocks - diluted | $ (1,330) | $ (1,801) | $ (2,679) | $ (7,856)
Diluted net loss per | $ (11.61) | $ (15.73) | $ (23.4) | $ (68.6)
Weighted-average shares outstanding of Series X and Series X1 non-voting convertible preferred stock, diluted | 114,508 | 114,508 | 114,508 | 114,508
Previously Reported [Member] |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |
Net loss attributable to common shares - diluted |  | $ (17,504) |  | $ (61,086)
Diluted earnings per share of common stock |  | $ (0.32) |  | $ (1.42)
Weighted-average number of shares outstanding - diluted |  | 55,478,342 |  | 43,106,746
Previously Reported [Member] | Series X and Series X1 Non-voting Convertible Preferred Stock [Member] |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |
Net income attributable to Series X and Series X1 non-voting convertible preferred stocks - basic |  |  |  |
Basic earnings per share, of Series X and Series X1 non-voting convertible preferred stock, basic |  |  |  |
Weighted-average shares outstanding of Series X and Series X1 non-voting convertible preferred stock, basic |  |  |  |
Net loss attributable to Series X and Series X1 non-voting convertible preferred stocks - diluted |  |  |  |
Diluted net loss per |  |  |  |
Weighted-average shares outstanding of Series X and Series X1 non-voting convertible preferred stock, diluted |  |  |  |

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