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Investments and Fair Value Instruments - Summary of Preferred Investment Option Liabilities Measured and Recorded on Recurring Basis using Black-Scholes Model (Detail) - Level 3 [Member]
Sep. 30, 2022
Remaining Term [Member] | August 2022 Options [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Remaining term (in years) 4 years 11 months 1 day
Remaining Term [Member] | August 2022 Placement Agent Options [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Remaining term (in years) 4 years 11 months 1 day
Expected Volatility [Member] | August 2022 Options [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Preferred investment options liability, measurement input 128.5
Expected Volatility [Member] | August 2022 Placement Agent Options [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Preferred investment options liability, measurement input 128.5
Risk-Free Interest Rate [Member] | August 2022 Options [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Preferred investment options liability, measurement input 4.1
Risk-Free Interest Rate [Member] | August 2022 Placement Agent Options [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Preferred investment options liability, measurement input 4.1
Expected Dividend Yield [Member] | August 2022 Options [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Preferred investment options liability, measurement input 0
Expected Dividend Yield [Member] | August 2022 Placement Agent Options [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Preferred investment options liability, measurement input 0