Accounting Principles - Fair value of Initial Investment Agreement at Initial Recognition Date Determined on Basis of Share Price (Detail) $ in Thousands |
12 Months Ended | ||||||
|---|---|---|---|---|---|---|---|
|
Nov. 06, 2023
USD ($)
|
Nov. 01, 2023
USD ($)
shares
|
Dec. 31, 2023
USD ($)
|
May 03, 2024
€ / shares
shares
|
Dec. 31, 2023
€ / shares
shares
|
Nov. 14, 2023
€ / shares
shares
|
Nov. 01, 2023
€ / shares
|
|
| Disclosure of expected impact of initial application of new standards or interpretations [line items] | |||||||
| Number of shares issued | shares | 28,000,000 | 28,000,000 | 28,000,000 | ||||
| Spot share price | € / shares | € 2.76 | € 2.76 | € 2.33 | ||||
| Proceeds received | $ 44,900 | $ 35,700 | |||||
| Initial Investment Agreement [Member] | |||||||
| Disclosure of expected impact of initial application of new standards or interpretations [line items] | |||||||
| Number of shares issued | shares | 16,000,000 | ||||||
| Spot share price | € / shares | € 2.63 | ||||||
| Spot foreign exchange rate | € / shares | € 1.05 | ||||||
| Fair value of shares | $ 44,272 | ||||||
| Proceeds received | 80,000 | ||||||
| Proceeds reallocated to the JRCA | $ 35,728 |