Organization, Nature of the Business, and Risks and Uncertainties - Additional Information (Detail) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 6 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Jun. 30, 2023 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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| Subsidiary, Sale of Stock [Line Items] | |||||
| Goodwill impairment | $ 29,467 | $ 0 | $ 29,467 | $ 0 | |
| Long-lived asset impairment related to our right - of-use assets | $ 4,000 | ||||
| AONE [Member] | |||||
| Subsidiary, Sale of Stock [Line Items] | |||||
| Cash held in trust | 132,500 | 132,500 | |||
| Partners' Capital Account, Redemptions | 64,200 | ||||
| Business Acquisition, Equity Interest Issued or Issuable, Value Assigned | $ 210,000 | $ 210,000 | |||
| Shares Issued, Price Per Share | $ 10 | $ 10 | |||
| Cash on hand | $ 45,000 | $ 45,000 | |||
| Business Acquisition, Transaction Costs | $ 27,100 | 27,100 | |||
| Proceeds from Divestiture of Businesses, Net of share purchases | $ 288,800 | ||||
| X | ||||||||||
- Definition The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition. No definition available.
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- Definition Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This element represents the cash inflow during the period from the sale of a component of the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Per share or per unit amount of equity securities issued. 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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- Details
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