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Earn-out Liabilities - Summary of Significant Inputs of Earnout Liability Based on Monte Carlo Simulation Models (Detail)
Sep. 30, 2023
D
$ / shares
Y
Dec. 31, 2022
Y
$ / shares
D
Mar. 02, 2022
Y
$ / shares
D
Stock price      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Valuation Assumptions | $ / shares 1.33 0.73 9.43
Measurement Input Simulated Trading Days      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Valuation Assumptions | D 862 1,050 1,198
Annual volatility (%)      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Valuation Assumptions 1.6890 1.0930 0.3050
Risk-free rate      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Valuation Assumptions 0.0470 0.0404 0.0174
Estimated time to expiration (in years)      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Valuation Assumptions | Y 3.42 4.17 5.00