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Investment In Equity Method Investees - Summary of Financial Information For Equity Accounted Investees (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Disclosure In Tabular Form Of Summarized Financial Information Of Equity Method Investees [Line Items]          
Other expenses $ 89 $ 1,662 $ 341 $ 8,289  
Profit (Loss) (211,848) (210,829) (388,448) [1] (384,975) [1]  
Total assets 2,909,274   2,909,274   $ 3,159,995
Total Liabilities 1,875,269   1,875,269   1,740,866
Equity Method Investee [Member]          
Disclosure In Tabular Form Of Summarized Financial Information Of Equity Method Investees [Line Items]          
Revenue 0 0 7 0  
Amortization 500 500 1,000 1,000  
Other expenses 9 0 19 0  
Profit (Loss) (509) $ (500) (1,012) $ (1,000)  
Total assets 402   402   1,403
Total Liabilities $ 410   $ 410   $ 399
[1] Balances include related party transactions. See Note 15, Related Party Transactions, for further details.