Fair Value Measurements - Summary of the Changes in the Estimated Fair Value of the Liabilities (Detail) - Level 3 [Member] $ in Thousands |
9 Months Ended |
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Sep. 30, 2025
USD ($)
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| 2029 Notes Derivatives [Member] | |
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |
| Beginning Balance | $ 13,688 |
| Change in fair value | (5,979) |
| Ending Balance | 7,709 |
| May 2024 Warrants [Member] | |
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |
| Beginning Balance | 12,582 |
| Change in fair value | (4,617) |
| Ending Balance | $ 7,965 |
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase (decrease) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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