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Stockholders' Equity (Deficit) - Summary of Preferred Stock Allocated to Investors (Detail) - Penelope Mining LLC [Member]
Dec. 31, 2022
USD ($)
$ / shares
shares
Preferred Stock [Line Items]  
Shares | shares 15,650,149
Total Investment | $ $ 144,462,918
Series AA-1 Convertible Preferred Stock [Member]  
Preferred Stock [Line Items]  
Shares | shares 8,427,004
Price Per Share | $ / shares $ 12.00
Total Investment | $ $ 101,124,048
Series AA-2 Convertible Preferred Stock [Member]  
Preferred Stock [Line Items]  
Shares | shares 7,223,145
Price Per Share | $ / shares $ 6.00
Total Investment | $ $ 43,338,870