v3.26.1
Accounting Principles - Summary of Assumptions Used and Estimated Fair Value (Detail)
$ / shares in Units, $ in Thousands
12 Months Ended
May 03, 2024
€ / shares
Nov. 14, 2023
€ / shares
Dec. 31, 2023
€ / shares
May 03, 2024
USD ($)
$ / shares
shares
Dec. 31, 2023
USD ($)
$ / shares
shares
Nov. 14, 2023
USD ($)
$ / shares
shares
Disclosure of expected impact of initial application of new standards or interpretations [line items]            
Number of shares to be issued | shares       28,000,000 28,000,000 28,000,000
Subscription price | $ / shares       $ 5 $ 5 $ 5
Expected life of derivative 0 years 1 month 9 days 3 months      
Spot share price | € / shares € 2.76 € 2.33 € 2.76      
Probability of transaction completion       100.00% 81.00% 72.00%
Fair value | $       $ 56,970 $ 42,694 $ 48,365
Foreign exchange rate            
Disclosure of expected impact of initial application of new standards or interpretations [line items]            
Rate at maturity       1.07 1.1 1.09
Risk-Free Rate            
Disclosure of expected impact of initial application of new standards or interpretations [line items]            
Rate at maturity         5.5 5.7
Volatility            
Disclosure of expected impact of initial application of new standards or interpretations [line items]            
Rate at maturity           119.6