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Borrowings - Mann Group Promissory Notes - Additional Information (Detail)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Apr. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Aug. 31, 2019
USD ($)
$ / shares
Sep. 30, 2022
USD ($)
shares
Jun. 30, 2022
USD ($)
shares
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
shares
Sep. 30, 2021
USD ($)
shares
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]                  
Principal amount       $ 278,800     $ 278,800    
Maturity date Dec. 31, 2025   Nov. 03, 2024            
Gain (loss) on extinguishment of debt, net           $ 4,930   $ (17,200)  
Debt issuance amount   $ 230,000              
Interest paid       2,812   $ 2,803 12,202 12,435  
Mann Group | Convertible Promissory Note                  
Debt Instrument [Line Items]                  
Principal amount       $ 8,800     $ 8,800   $ 18,400
Debt instrument, interest rate, stated percentage [1]       2.50%     2.50%    
Repayments of debt $ 35,100                
Debt issuance amount         $ 10,000   $ 10,000 $ 9,600  
Capitalized interest into common stock | shares         4,000,000   4,000,000 4,000,000  
Common stock issued to pay interest | shares       25,950 31,541   57,491    
Interest paid             $ 200    
Conversion of notes accrued interest to common shares, value               $ 400  
Mann Group | Promissory Notes                  
Debt Instrument [Line Items]                  
Debt instrument fair value in excess of face amount                 18,400
Gain (loss) on extinguishment of debt, net                 (22,100)
Debt premium recognized in additional paid-in capital                 $ 22,100
Mann Group | New Loan Arrangement | Convertible Promissory Note                  
Debt Instrument [Line Items]                  
No of convertible shares     400            
Principal amount per share | $ / shares     $ 1,000            
Conversion price of shares | $ / shares     $ 2.50            
Mann Group | New Loan Arrangement | Promissory Notes                  
Debt Instrument [Line Items]                  
Debt instrument, interest rate, stated percentage 2.50%   7.00%            
Debt instrument payment term description     quarterly            
Debt instrument, date of first required interest payment     Oct. 01, 2019            
Mann Group | Privately Negotiated Exchange Agreement | Loan Arrangement                  
Debt Instrument [Line Items]                  
Common stock price per share | $ / shares     $ 2.50            
Mann Group | Privately Negotiated Exchange Agreement | Loan Arrangement | Convertible Promissory Note                  
Debt Instrument [Line Items]                  
Principal amount     $ 35,000            
Mann Group | Privately Negotiated Exchange Agreement | Loan Arrangement | Non-Convertible Note                  
Debt Instrument [Line Items]                  
Principal amount     $ 35,100            
[1]

In April 2021, the Mann Group convertible note was amended. The interest rate prior to and after the amendment was 7.00% and the maturity date was in November 2024.