Quarterly report [Sections 13 or 15(d)]

Commitments - Additional Information (Detail)

v3.25.3
Commitments - Additional Information (Detail) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Aug. 29, 2025
Mar. 20, 2025
Feb. 06, 2025
Feb. 23, 2024
Feb. 09, 2024
Sep. 30, 2025
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Contractual Obligation Fiscal Year Maturity Schedule [Line Items]                  
Gain on NV Management Agreement             $ 12,085 $ 2,120  
Other current assets           $ 4,313 4,313   $ 1,643
Received Cash           17,209 17,209   18,543
NV CCB                  
Contractual Obligation Fiscal Year Maturity Schedule [Line Items]                  
Other current assets           800 800    
Massachusetts Purchase Agreement [Member]                  
Contractual Obligation Fiscal Year Maturity Schedule [Line Items]                  
Proceeds from sale of assets         $ 3,000        
Cash proceeds from sale of assets         500        
Remaining amount to be received in monthly installments         2,500        
Debt instrument, payment towards outstanding principal amount         $ 2,000        
Debt instrument, interest rate stated percentage         7.00%        
Credit loss provision           $ 400 $ 1,800    
Nevada Purchase Agreement [Member]                  
Contractual Obligation Fiscal Year Maturity Schedule [Line Items]                  
Proceeds from sale of assets       $ 5,900          
Cash proceeds from sale of assets       $ 3,500          
Nevada Management Agreement [Member]                  
Contractual Obligation Fiscal Year Maturity Schedule [Line Items]                  
Debt instrument, interest rate stated percentage       8.00% 7.00%        
Gain on NV Management Agreement                 2,600
Nevada Management Agreement [Member] | NV CCB                  
Contractual Obligation Fiscal Year Maturity Schedule [Line Items]                  
Gain on NV Management Agreement   $ 5,700             2,100
Received Cash   $ 3,500              
AZ Purchase Agreements [Member]                  
Contractual Obligation Fiscal Year Maturity Schedule [Line Items]                  
Cash proceeds from sale of assets     $ 15,800            
Gain on NV Management Agreement     6,300            
aggregate consideration     36,500            
Purchased Of Assets     36,500            
Cash Payable     20,000            
fair value consideration receivable     13,500            
Minimum [Member]                  
Contractual Obligation Fiscal Year Maturity Schedule [Line Items]                  
Operating leases with renewal options           1 year 1 year    
Maximum [Member]                  
Contractual Obligation Fiscal Year Maturity Schedule [Line Items]                  
Operating leases with renewal options           15 years 15 years    
Promissory Notes [Member] | Massachusetts Purchase Agreement [Member]                  
Contractual Obligation Fiscal Year Maturity Schedule [Line Items]                  
Debt instrument, payment towards outstanding principal amount         $ 500        
Accrued interest           $ 500 $ 500   $ 2,300
Promissory Notes [Member] | Nevada Management Agreement [Member] | NV CCB                  
Contractual Obligation Fiscal Year Maturity Schedule [Line Items]                  
Accrued interest           2,100 2,100    
Promissory Notes [Member] | AZ Purchase Agreements [Member]                  
Contractual Obligation Fiscal Year Maturity Schedule [Line Items]                  
Debt instrument, payment towards outstanding principal amount     $ 16,500            
Accrued interest           $ 12,700 $ 12,700    
Received Cash $ 10,100                
recognized loss 1,400                
aggregate consideration $ 11,300