Subsequent Events - Additional Information (Detail) |
Mar. 11, 2026
USD ($)
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Mar. 09, 2026
USD ($)
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Dec. 31, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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| Subsequent Event [Line Items] | ||||
| Short term debt | $ 2,733,000 | $ 11,853,000 | ||
| Long term debt | $ 126,000,000 | $ 43,763,000 | ||
| Subsequent Event [Member] | New Senior Credit Facility [Member] | ||||
| Subsequent Event [Line Items] | ||||
| Senior indebtedness | $ 200,000,000 | |||
| Letters of credit | $ 2,190,000 | |||
| Total net leverage ratio | 4 | |||
| Interest rate of credit facility | 10.25% | |||
| Subsequent Event [Member] | CCH1 MEH Lender LLC [Member] | New Senior Credit Facility [Member] | ||||
| Subsequent Event [Line Items] | ||||
| Debt instrument, term | 5 years | |||
| Outstanding amount | $ 155,000,000 | |||
| Proceeds from credit facility | $ 25,000,000 | |||
| Credit facility, expiration date | Mar. 31, 2031 | |||
| Fixed charge coverage ratio | 1.2 | |||
| D3 renewable identification number average monthly price | 1 | |||
| Consolidated average quarterly trailing EBITDA | $ 10,000,000 | |||
| Frequency of payment | quarterly | |||
| Quarterly interest rate | 1.25% |
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- Definition Consolidated average quarterly trailing earnings before interest tax depreciation and amortization. No definition available.
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- Definition D3 renewable identification number average monthly price. No definition available.
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- Definition Debt instrument fixed charge coverage ratio. No definition available.
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- Definition Debt instrument senior credit facility net leverage ratio. No definition available.
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- Definition Line of credit facility quarterly interest rate. No definition available.
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Date the credit facility terminates, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of the frequency of periodic payments, which may be presented in a variety of ways (for example, monthly, quarterly, annually). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum amount borrowed under the credit facility at any time during the period. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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