Claims Financing Obligations and Notes Payable.

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- Definition

Percentage of shares obtained through warrant.

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No definition available.

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- Definition

Price of common stock.

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No definition available.

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- Definition

Shares pledged under agreement.

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No definition available.

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Section 50
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- Definition

Face amount or stated value per share of common stock.

+ References

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- Definition

The maximum number of common shares permitted to be issued by an entity's charter and bylaws.

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- Definition

Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Amount of expense (income) related to adjustment to fair value of warrant liability.

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- Definition

Price of a single share of a number of saleable stocks of a company.

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No definition available.

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- Definition

Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Claims Financing Obligations and Notes Payable - Brickell Key Investments, LP - Additional Information (Detail) - USD ($)		3 Months Ended	6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024	Dec. 31, 2024	Nov. 15, 2024	Sep. 30, 2022	Dec. 31, 2015	Dec. 30, 2015
Claims Financing Obligations and Notes Payable [Line Items]
Warrants or rights exercise price	$ 0.0017		$ 0.0017		$ 0.0032
Fair value of warrants	$ 0		$ (17,347,000)	$ (76,362,000)
Common Class A [Member]
Claims Financing Obligations and Notes Payable [Line Items]
Maximum amount of common shares to be purchased	5,500,000,000		5,500,000,000		5,500,000,000
Common stock issued	$ 0		$ 0		$ 0
Common stock par or stated value per share	$ 0.0001		$ 0.0001		$ 0.0001
Warrants or rights exercise price	7,187.5		$ 7,187.5
Fair value of warrants		$ 26,600	$ 4,200	$ 213,600
Warrant [Member] \| Common Class A [Member]
Claims Financing Obligations and Notes Payable [Line Items]
Warrants or rights exercise price	0.0016		$ 0.0016
CPIA Warrant [Member]
Claims Financing Obligations and Notes Payable [Line Items]
Warrant and rights outstanding									$ 143,000,000
Price of common stock	$ 750		$ 750
Claims Financing Obligation and Notes Payable [Member] \| CPIA Warrant [Member]
Claims Financing Obligations and Notes Payable [Line Items]
Warrant and rights outstanding	$ 80,000,000		$ 80,000,000
Brickell Key Investment Amendment [Member]
Claims Financing Obligations and Notes Payable [Line Items]
Shares pledged under agreement								80,000
Brickell Key Investment Amendment [Member] \| Common Class A [Member]
Claims Financing Obligations and Notes Payable [Line Items]
Maximum amount of common shares to be purchased								106,667
Common stock issued								$ 6,666.67
Common stock par or stated value per share								$ 0.0625
Brickell Key Investment Amendment [Member] \| CPIA Warrant [Member]
Claims Financing Obligations and Notes Payable [Line Items]
Share Price						$ 0.6
Warrant and rights outstanding						$ 36,000,000		$ 80,000,000
Claims Proceeds Investment Agreement [Member] \| CPIA Warrant [Member]
Claims Financing Obligations and Notes Payable [Line Items]
Warrants or rights exercise price							$ 750
Percentage of shares obtained through warrant								15.00%
Warrant and rights outstanding								$ 80,000,000