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Financial Instruments - Additional Information (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Disclosure of detailed information about financial instruments [line items]      
Net Assets $ 41,234 $ (448,120)  
Convertible Preferred Shares, Carrying Amount   378,332  
Financial assets at FVTPL 5,761 19,067  
Level 3 of fair value hierarchy [member]      
Disclosure of detailed information about financial instruments [line items]      
Gains (losses) recognised in profit or loss excluding exchange differences, fair value measurement, liabilities $ 76,430 189,646 $ 37,424
Convertible Preferred Shares [Member] | IPO scenario [Member]      
Disclosure of detailed information about financial instruments [line items]      
Percentage of reasonably possible increase in unobservable input, liabilities 10.00%    
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, liabilities $ 41,969 22,166  
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, liabilities 0 0  
Series A Preferred Shares [Member]      
Disclosure of detailed information about financial instruments [line items]      
Convertible Preferred Shares, Carrying Amount $ 133,529 0  
Preferred shares [member] | IPO scenario [Member]      
Disclosure of detailed information about financial instruments [line items]      
Percentage of reasonably possible increase in unobservable input, liabilities 10.00%    
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, liabilities   42,900  
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, liabilities   $ 42,000  
Currency risk [member]      
Disclosure of detailed information about financial instruments [line items]      
Percentage of decrease in foreign exchange rate 5.00%    
Percentage of decrease increase in Foreign Exchnage Rate 5.00%    
Percentage of increase in foreign exchange rate 5.00%