Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies - Summary of Changes in Fair Value of the Derivative Warrant Liabilities (Detail)

v3.23.3
Summary of Significant Accounting Policies - Summary of Changes in Fair Value of the Derivative Warrant Liabilities (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Contingent Earnout Liability [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance at beginning of year $ 2,415 $ 59,722
Change in fair value 2,509 (50,982)
Balance at end of year 4,924 8,740
Private Placement Warrant Liability [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance at beginning of year 661 2,646
Change in fair value (220) (1,701)
Balance at end of year 441 945
Teton Acquisition Contingent Earnout Liability [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance at beginning of year 602 0
Settlement of liability acquired as part of acquisitions   (1,480)
Change in fair value   480
Additions   1,602
Balance at end of year 602 602
Total Other Liabilities [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance at beginning of year 3,678 62,368
Settlement of liability acquired as part of acquisitions   (1,480)
Change in fair value (2,289) (52,203)
Additions   1,602
Balance at end of year $ 5,967 $ 10,287