Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements - Reconciliation of Company's Financial Liabilities Measured at Fair Value on Recurring Basis Using Significant Unobservable Inputs (Level 3) (Detail)

v3.23.2
Fair Value Measurements - Reconciliation of Company's Financial Liabilities Measured at Fair Value on Recurring Basis Using Significant Unobservable Inputs (Level 3) (Detail) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Balance at end of period $ 1,861 $ 4,826 $ 1,861 $ 4,826
Warrant Liabilities [Member]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Balance at beginning of period 1,899 6,742 9,299 2,530
Issuance of Class C Warrant 1,793   1,793  
(Decrease) increase in fair value [1] (389) (1,916) (7,789) 2,296
Exercise of underlying warrants [2] (1,442)   (1,442)  
Balance at end of period $ 1,861 $ 4,826 $ 1,861 $ 4,826
[1] The change in fair values of the warrant liabilities is recorded in other income in the consolidated statement of operations.
[2] The remaining fair value of the warrant liabilities at the time of exercise was transferred into additional paid-in capital in the consolidated balance sheet.