v3.25.4
Equities - Additional Information (Detail)
$ / shares in Units, $ in Thousands
1 Months Ended 12 Months Ended
Apr. 05, 2023
$ / shares
shares
Oct. 31, 2020
$ / shares
shares
Jan. 31, 2020
Employee
Tranche
shares
Jun. 30, 2019
Tranche
Director
shares
Aug. 31, 2018
Tranche
shares
Jun. 30, 2018
Director
Tranche
shares
Jan. 31, 2018
Tranche
shares
Apr. 30, 2016
OPTIONPLAN
shares
Dec. 31, 2024
USD ($)
Employee
$ / shares
shares
Dec. 31, 2023
USD ($)
$ / shares
shares
Dec. 31, 2022
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
$ / shares
shares
Dec. 31, 2020
USD ($)
ITEM
$ / shares
shares
Dec. 31, 2019
USD ($)
$ / shares
shares
Oct. 05, 2020
$ / shares
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                              
Common shares, outstanding                 60,203,214 58,334,115 40,547,379 39,347,991 39,197,991    
Number of classes of common shares authorized, issued and outstanding | ITEM                         1    
Common shares, par value | $ / shares                 $ 0.01 $ 0.01 $ 0.01 $ 0.01 $ 0.01    
Number of stock options granted                     0 0 1,825,000 120,000  
Allocated Share-based Compensation Expense | $                 $ 100 $ 200 $ 300 $ 1,000 $ 500  
Capitalized expense related to development in real estate properties | $                 41 193  
Unrecognized compensation expense related to non-vested stock options granted | $                 $ 400 $ 600 $ 800 $ 700 10  
Options exercisable at period end                 0 153,500 307,000 460,500 629,000    
Fair value of stock options vested | $                 $ 500 $ 400 $ 300 $ 200 $ 1,700 $ 2,200  
Options Outstanding - Weighted Average Remaining Contractual Lives                 0 months 12 months 18 months 24 months 30 months 12 months  
Weighted average fair values of option granted | $ / shares                 $ 0 $ 0 $ 0 $ 0 $ 1.98 $ 0.82  
Number of share repurchased of common shares                 0 0 0 0 0    
Employee Stock Option                              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                              
Allocated Share-based Compensation Expense | $                 $ 101 $ 213 $ 391 $ 809 $ 539  
2016 Stock Option Plan                              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                              
Approved number of stock option plans | OPTIONPLAN               2,016              
Shares authorized under stock option plan               3,500,000              
Stock option authorized for each non-employee director               15,000              
Stock option granted period in years, maximum               10 years              
2016 Stock Option Plan | Employee Stock Option                              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                              
Number of stock options granted     475,000                        
Number of vesting portions | Tranche     5                        
Number of employees | Employee                 17            
2016 Stock Option Plan | Employee Stock Option | Share-based Payment Arrangement, Tranche One                              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                              
Stock Option Vesting Term                         2020-01    
2016 Stock Option Plan | Employee Stock Option | Share-based Payment Arrangement, Tranche Two                              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                              
Stock Option Vesting Term                       2020-01      
2016 Stock Option Plan | Employee Stock Option | Share-based Compensation Award, Tranche Three                              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                              
Stock Option Vesting Term                     2020-01        
2016 Stock Option Plan | Employee Stock Option | Share Based Compensation Award Tranche Four                              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                              
Stock Option Vesting Term                   2020-01          
2016 Stock Option Plan | Employee Stock Option | Share Based Compensation Award Tranche Five                              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                              
Stock Option Vesting Term                 2020-01            
2017 Stock Option Plan | Employee Stock Option                              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                              
Number of stock options granted     1,350,000                        
Number of vesting portions | Tranche     5                        
Number of employees | Employee     3                        
2017 Stock Option Plan | Employee Stock Option | Share-based Payment Arrangement, Tranche One                              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                              
Stock Option Vesting Term                         2020-01    
2017 Stock Option Plan | Employee Stock Option | Share-based Payment Arrangement, Tranche Two                              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                              
Stock Option Vesting Term                       2020-01      
2017 Stock Option Plan | Employee Stock Option | Share-based Compensation Award, Tranche Three                              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                              
Stock Option Vesting Term                     2020-01        
2017 Stock Option Plan | Employee Stock Option | Share Based Compensation Award Tranche Four                              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                              
Stock Option Vesting Term                   2020-01          
2017 Stock Option Plan | Employee Stock Option | Share Based Compensation Award Tranche Five                              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                              
Stock Option Vesting Term                 2020-01            
2017 Stock Option Plan | Directors and Employees | Employee Stock Option                              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                              
Number of stock options granted             1,320,000                
Number of vesting portions | Tranche             2                
2017 Stock Option Plan | Directors and Employees | Employee Stock Option | Share-based Payment Arrangement, Tranche One                              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                              
Stock Option Vesting Term             2018-01                
2017 Stock Option Plan | Directors and Employees | Employee Stock Option | Share-based Payment Arrangement, Tranche Two                              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                              
Stock Option Vesting Term             2019-01                
2017 Stock Option Plan | Director                              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                              
Number of stock options granted       120,000 90,000 180,000                  
Number of vesting portions | Tranche       2 3 3                  
Number of new directors | Director       2   2                  
2017 Stock Option Plan | Director | Share-based Payment Arrangement, Tranche One                              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                              
Stock Option Vesting Term       2019-06 2018-08 2018-06                  
2017 Stock Option Plan | Director | Share-based Payment Arrangement, Tranche Two                              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                              
Stock Option Vesting Term       2020-01 2019-01 2019-01                  
2017 Stock Option Plan | Director | Share-based Compensation Award, Tranche Three                              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                              
Stock Option Vesting Term         2020-01 2020-01                  
Purchase Agreement | Greater Sail                              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                              
Common stock shares issued and sold                             16,051,219
Purchase Agreement | West Ridge                              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                              
Common stock shares issued and sold                             2,603,366
Shares | Purchase Agreement                              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                              
Common shares, par value | $ / shares                             $ 0.01
Private Placement                              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                              
Stock issued during period, shares, new issues 8,821,273                            
Shares issued, price per share | $ / shares $ 1.75                            
Private Placement | Greater Sail                              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                              
Stock issued during period, shares, new issues   16,051,219                          
Shares issued, price per share | $ / shares   $ 0.01                          
Private Placement | West Ridge                              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                              
Stock issued during period, shares, new issues   2,603,366                          
Shares issued, price per share | $ / shares   $ 0.01                          
Private Placement | Purchase Agreement                              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                              
Common shares, par value | $ / shares                             $ 9.15