Significant Accounting Policies - Schedule of Calculations of Basic And Diluted Net Income (Loss) Per Share (Detail) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended	12 Months Ended
Dec. 31, 2024	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Earnings Per Share [Abstract]
Net Income (Loss)	$ (39,721)	$ (17,430)	$ (40,203)	$ (19,509)	$ 19,410	$ (19,058)	$ (93,128)	$ 34,999	$ (116,863)	$ (57,777)	$ (4,285)
Weighted average shares outstanding									44,054,830	41,651,366	41,651,366
Basic	$ (0.77)	$ (0.42)	$ (0.97)	$ (0.47)	$ 0.47	$ (0.46)	$ (2.24)	$ 0.84	$ (2.65)	$ (1.39)	$ (0.1)
Diluted	$ (0.77)	$ (0.42)	$ (0.97)	$ (0.47)	$ 0.47	$ (0.46)	$ (2.24)	$ 0.84	$ (2.65)	$ (1.39)	$ (0.1)
Dilutive Securities, Effect on Basic Earnings Per Share [Abstract]
Denominator for Dilutive EPS (number of shares)									44,054,830	41,651,366	41,651,366

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

- Definition

The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

+ References

+ Details

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

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+ Details