Related-Party Transactions - Additional Information (Detail) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Mitchell Sandler LLC, | ||||
Related Party Transaction [Line Items] | ||||
Legal service charges | $ 0.4 | $ 0.6 | ||
Closing of Business Combination [Member] | Senior Secured Loan Facility | Victory Park Management, LLC | ||||
Related Party Transaction [Line Items] | ||||
Interest expense | 1.8 | 3.5 | ||
PCJW Properties LLC [Member] | Leasing Arrangements [Member] | ||||
Related Party Transaction [Line Items] | ||||
Operating lease expense | $ 0.1 | $ 0.1 | $ 0.2 | $ 0.2 |
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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