Quarterly report pursuant to Section 13 or 15(d)

Related Party Transactions - Additional Information (Detail)

v3.24.0.1
Related Party Transactions - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 07, 2022
Jun. 24, 2022
May 06, 2022
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Related Party Transaction [Line Items]                
Due to Related Parties       $ 162,982,000   $ 162,982,000   $ 149,915,000
Other Equity Method Investees [Member]                
Related Party Transaction [Line Items]                
Company's acquisition equity interests       5.00%   5.00%    
Randy Maslow [Member]                
Related Party Transaction [Line Items]                
cash compensation amount     $ 12,200,000          
cash compensation Paid out     5,100,000          
Severance payments       $ 0 $ 100,000 $ 0 $ 100,000  
Deferred Professional Fees [Member] | Lenders [Member]                
Related Party Transaction [Line Items]                
Due to Related Parties   $ 6,300,000   $ 7,700,000   7,700,000   6,700,000
Interim Chief Executive Officer President And Director [Member] | Randy Maslow [Member]                
Related Party Transaction [Line Items]                
Severance payments     4,800,000          
Interim Chief Executive Officer President And Director [Member] | Deferred Bonus [Member] | Randy Maslow [Member]                
Related Party Transaction [Line Items]                
unpaid bonus amount     300,000          
Interim Chief Executive Officer President And Director [Member] | Separation Agreement [Member] | Randy Maslow [Member]                
Related Party Transaction [Line Items]                
Separation Payments Monthly Installments Amount     $ 900,000          
Separation Payments Monthly Installments Period     8 months          
Monthly base compensation to be paid     $ 25,000          
Chief Financial Officer [Member] | Julius Kalcevich [Member]                
Related Party Transaction [Line Items]                
cash compensation amount $ 1,100,000              
cash compensation Paid out $ 100,000              
Chief Financial Officer [Member] | Separation Agreement [Member] | Julius Kalcevich [Member]                
Related Party Transaction [Line Items]                
cash compensation Paid out           $ 0   $ 900,000
Separation Payments Monthly Installments Period 10 months              
Maximum [Member] | Deferred Professional Fees [Member] | Lenders [Member]                
Related Party Transaction [Line Items]                
Related party transaction rate of interest   20.00%            
Minimum [Member] | Deferred Professional Fees [Member] | Lenders [Member]                
Related Party Transaction [Line Items]                
Related party transaction rate of interest   12.00%