Income Taxes - Additional Information (Detail) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2022 |
Sep. 30, 2023 |
Dec. 31, 2021 |
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| Income Tax Contingency [Line Items] | |||
| Valuation allowance | $ 40,000 | $ 40,000 | |
| Net operating loss carryforwards for federal income tax purpose | 94,700 | ||
| Cumulative adjusted pre-tax book loss | (39,745) | $ (83,290) | |
| Revision of Prior Period, Adjustment [Member] | |||
| Income Tax Contingency [Line Items] | |||
| Cumulative adjusted pre-tax book loss | $ 39,100 | $ 39,100 | |
| Domestic Tax Authority [Member] | |||
| Income Tax Contingency [Line Items] | |||
| Beginning year of expiry for net operating loss carry forwards | 2024 | ||
| Ending year of expiry for net operating loss carryforwards | 2037 | ||
| State and Local Jurisdiction [Member] | |||
| Income Tax Contingency [Line Items] | |||
| Net operating loss carryforwards for federal income tax purpose | $ 633,900 |
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- Definition Represents the beginning year of expiry for net operating loss carryforwards. No definition available.
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- Definition Represents the ending year of expiry for net operating loss carryforwards. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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