Accounting Principles - Schedule of Sensitivity of Derivative Fair Value to Probability of Transaction Completion (Detail) - USD ($) $ in Thousands |
Dec. 31, 2023 |
Nov. 14, 2023 |
|---|---|---|
| Disclosure of changes in accounting estimates [abstract] | ||
| Probability of transaction completion -2% | $ 41,640 | $ 47,022 |
| Expected probability of transaction completion estimated by management | 42,694 | 48,365 |
| Probability of transaction completion +2% | $ 43,748 | $ 49,709 |