Equity Investment - Additional Information (Detail) - USD ($) $ in Thousands |
12 Months Ended | ||||
|---|---|---|---|---|---|
Apr. 01, 2020 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Feb. 29, 2016 |
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| Equity Method Investments [Line Items] | |||||
| Asset impairments | $ 25,395 | $ 50,414 | $ 0 | ||
| Net loss | $ (49,882) | $ (126,340) | $ 7,519 | ||
| Bi Pa | |||||
| Equity Method Investments [Line Items] | |||||
| Investments value | $ 3,283 | ||||
| Cost method ownership percentage | 15.00% | 15.00% | 15.00% | ||
| Impairment of investments | $ 2,884 | ||||
| Asset impairments | $ 0 | 3,283 | $ 399 | ||
| Clean Seed Capital Group Ltd | |||||
| Equity Method Investments [Line Items] | |||||
| Investments value | 1,190 | ||||
| Equity Method Investment Shares Purchased | 6,250,000 | ||||
| Equity investment ownership position | 8.00% | ||||
| Fair value of stock | 501 | 938 | |||
| Gain (Loss) from equity method investment | (437) | $ 513 | $ (359) | ||
| Net loss | $ 689 | ||||
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- Definition Cost method ownership percentage. No definition available.
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- Definition Equity Method Investment, Shares Purchased. No definition available.
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- Definition Impairment Charge On Investments. No definition available.
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- Definition Amount of impairment loss for asset. Includes, but is not limited to, tangible and intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This item represents the aggregate value of each identified investment accounted for under the equity method of accounting based on the quoted market price for those investments in common stock for which a quoted market price is available. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/disclosureRef
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- Details
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