XML 83 R71.htm IDEA: XBRL DOCUMENT v3.25.1
Long-Term Debt - Additional Information (Detail) - USD ($)
3 Months Ended 12 Months Ended
Oct. 08, 2024
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2024
Dec. 31, 2023
Feb. 02, 2021
Long-Term Debt [Line Items]            
Gain on repurchases of long-term debt       $ 0 $ 7,807,875  
Debt conversion, payment for converting instrument $ 1,700,000          
Proceeds from the new notes $ 30,000,000          
Debt restructuring costs       6,000,000    
Debt restructuring, fees paid to lenders       2,600,000    
Class A Common Stock [Member]            
Long-Term Debt [Line Items]            
Shares issued upon conversion of principal amount of existing notes 179,383          
Reduction in fair value of shares exchange of carrying amount of debt       2,200,000    
Promissory Note [Member]            
Long-Term Debt [Line Items]            
Gain on repurchases of long-term debt   $ 6,800,000 $ 1,000,000      
Debt instrument face value $ 194,700,000          
Debt instrument redeemed percentage 72.90% 65.00% 66.00%      
Debt instrument, repurchase amount $ 68,000,000 $ 20,000,000 $ 3,000,000      
Debt instrument, purchase price, percentage 62.50%          
8.625% senior secured notes due on February 1, 2026            
Long-Term Debt [Line Items]            
Long-term debt   $ 267,000,000   $ 4,295,000 $ 267,000,000  
Debt Instrument, interest rate, stated percentage   8.625%   8.625% 8.625% 8.625%
Debt instrument face value           $ 300,000,000
9.200% Senior Secured Second Lien Notes due on August 1, 2028            
Long-Term Debt [Line Items]            
Long-term debt       $ 184,922,000    
Debt Instrument, interest rate, stated percentage 9.20% 9.20%   9.20% 9.20%  
Debt instrument face value $ 184,900,000          
Debt conversion, converted instrument, rate 95.00%          
11.000% Senior Secured First Lien notes due on August 1, 2028            
Long-Term Debt [Line Items]            
Long-term debt       $ 30,899,000    
Debt Instrument, interest rate, stated percentage 11.00% 11.00%   11.00% 11.00%  
Debt instrument face value $ 30,900,000          
11.000% Senior Secured First Lien notes due on August 1, 2028 | New Promissory Note [Member]            
Long-Term Debt [Line Items]            
Percentage of participation premium paid to existing notes holders       3.00%