Fair value of the obligation

No definition available.

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- Definition

Amount of increase (decrease) in fair value from changes in the assumptions or model used to calculate the fair value of a contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.

+ References

No definition available.

+ Details

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- Definition

Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

+ References

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- Definition

Latest date the outstanding debt instruments are required to be repaid, in YYYY-MM-DD format.

+ References

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- Definition

Earliest date the outstanding debt instruments are required to be repaid, in YYYY-MM-DD format.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Value of input used to measure long-term debt.

+ References

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- Definition

The cash outflow for cost incurred directly with the issuance of an equity security.

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- Definition

The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).

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- Definition

The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

+ References

No definition available.

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Fair Value Instruments - Warrant Liability - Additional Information (Detail) $ in Millions		3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 10, 2022 USD ($) shares	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)	Dec. 31, 2023 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value of the obligation				$ 53.5		$ 52.1
Asset at fair value, changes in fair value resulting from changes in assumptions		$ 0.8	$ 1.7	1.4	$ 3.4
2022 Warrant [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Purchase of number of shares \| shares	4,939,515
Class of warrant or right, Number of securities called by warrants or rights \| shares	4,939,515
Offering expenses	$ 1.8
Net proceeds received from sale	$ 14.7
Beginning of business	Dec. 10, 2022
Ending of business	Jun. 10, 2027
Fair value of the obligation				13.0		$ 13.4
Asset at fair value, changes in fair value resulting from changes in assumptions		$ 3.8	$ 1.1	$ 0.4	$ 3.7
2022 Warrant [Member] \| Measurement Input, Share Price [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long-term debt measurement input	3.35
2022 Warrant [Member] \| Measurement Input, Exercise Price [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long-term debt measurement input	3.35