Annual report pursuant to Section 13 and 15(d)

Financial Instruments - Summary of Quantitative Information with Respect to Significant Unobservable Inputs (Detail)

v3.22.4
Financial Instruments - Summary of Quantitative Information with Respect to Significant Unobservable Inputs (Detail) - Performance Warrant [Member]
Dec. 31, 2022
Volatility [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Warrants, measurement input 85
Risk-free Rate [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Warrants, measurement input 0.3
Term [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Warrants term 4 years