Income Taxes - Schedule Of Deferred Tax Assets And Liabilities (Detail) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Deferred tax assets: | ||
| Net operating loss carry forwards | $ 4,147 | $ 4,100 |
| Federal tax credits | 17,339 | 12,274 |
| Book reserves | 2,107 | 1,824 |
| Intangible asset amortization | 4,693 | 5,297 |
| Stock compensation | 1,360 | 1,657 |
| Impairment | 990 | 387 |
| Lease liabilities | 2,075 | 2,815 |
| VIE Loss on investment | 565 | 565 |
| Total deferred tax assets | 33,276 | 28,919 |
| Less: valuation analysis | (4,542) | (4,542) |
| Net deferred tax assets | 28,734 | 24,377 |
| Deferred tax liabilities: | ||
| Property depreciation | (21,130) | (20,319) |
| Right of use assets | (2,054) | (2,786) |
| Total deferred tax liabilities | (23,184) | (23,105) |
| Net Deferred tax assets | $ 5,550 | $ 1,272 |
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- Definition Deferred tax assets federal tax credits. No definition available.
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- Definition Deferred tax assets intangible asset amortization. No definition available.
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- Definition Deferred tax assets leasing arrangements. No definition available.
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- Definition Deferred tax liabilities property depreciation. No definition available.
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- Definition Variable interest entity loss on investments. No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated impairment losses. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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