Redeemable Non-controlling Interest - Schedule of activities impacting the redeemable non-controllable interest (Detail) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Noncontrolling Interest [Abstract] | |||
| Redeemable Non-Controlling Interest, Beginning balance | $ 21,679 | $ 16,584 | $ 14,179 |
| Accretion of redeemable non-controlling interest | 1,276 | 5,095 | 2,405 |
| Issuance of promissory note to minority investor of redeemable preferred securities | (22,955) | 0 | 0 |
| Redeemable Non-Controlling Interest, Ending balance | $ 0 | $ 21,679 | $ 16,584 |
| X | ||||||||||
- Definition Issuance Of Promissory Note To Minority Investor Of Redeemable Preferred Securities No definition available.
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| X | ||||||||||
- References No definition available.
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- Definition As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Value of accretion of temporary equity to its redemption value during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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