XML 64 R57.htm IDEA: XBRL DOCUMENT v3.24.2
Fair Value Measurements - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
May 09, 2024
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Dec. 31, 2019
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]              
Asset Impairment Charges   $ 0   $ 0   $ 77,400,000 $ 25,800,000
Discount rate       10.00%      
Fair Value Adjustment of Warrants   (15,963,000) $ 20,375,000 $ (14,378,000) $ 19,180,000    
change in Contingent Consideration Liability   0 $ 0 0 $ 0    
Fair Value Measurements Recurring [Member]              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]              
Derivative assets   6,074,000   6,074,000   6,208,000  
Derivative Liability   100,000   100,000   51,601,000  
Contingent consideration related to business acquisition [Member] | Fair Value Measurements Recurring [Member]              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]              
Derivative Liability   $ 100,000   $ 100,000   $ 100,000  
Private Warrants [Member]              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]              
Warrants outstanding   0   0   17,800,000  
Fair Value Adjustment of Warrants $ 2.09         $ 2.89  
Private Warrants [Member] | Fair Value Measurements Recurring [Member]              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]              
Derivative Liability           51,501,000  
Interest Rate Cap [Member]              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]              
Derivative assets   $ 6,100,000   $ 6,100,000   6,200,000  
Interest Rate Cap [Member] | Fair Value Measurements Recurring [Member]              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]              
Derivative assets   $ 6,074,000   $ 6,074,000   $ 6,208,000