Income Taxes - Schedule Of Components Of Company's Deferred Tax Assets (Liabilities) (Detail) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Deferred tax assets: | ||
| Foreign net operating loss carryforwards | $ 4,846 | $ 232 |
| Accrued expenses | 1,075 | |
| Lease liability | 706 | |
| Stock compensation | 1,055 | |
| Investment in partnership | 9,410 | |
| Property and equipment | 103 | |
| Start up costs | 636 | 711 |
| Deferred issuance costs | 46 | 54 |
| Profit-sharing agreement liabilities | 9,410 | 3,404 |
| Amortization | 3,137 | 361 |
| Other | 6 | 1 |
| Deferred tax assets before valuation allowance | 20,917 | 14,276 |
| Less: Valuation allowance | (4,561) | (9,707) |
| Deferred tax assets net of valuation allowance | 16,356 | 4,569 |
| Deferred tax liabilities: | ||
| Fixed Assets | (4,856) | |
| Right of Use Asset | (707) | |
| Intangibles | (213) | (615) |
| Deferred tax liabilities | (5,776) | (615) |
| Total net deferred tax asset | $ 10,580 | $ 3,954 |
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- Definition Deferred tax asset deferred issuance costs. No definition available.
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- Definition Deferred tax assets amortization. No definition available.
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- Definition Deferred tax assets, investment in partnership. No definition available.
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- Definition Deferred tax assets, lease liability. No definition available.
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- Definition Deferred tax assets profit sharing agreement liabilities. No definition available.
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- Definition Deferred tax assets start up costs. No definition available.
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- Definition Deferred tax liabilities accrued expenses No definition available.
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- Definition Deferred tax liabilities Intangibles. No definition available.
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- Definition Deferred tax liabilities, right of use assets. No definition available.
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- References No definition available.
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- References 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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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards. 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, classified as other. 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 property, plant, and equipment. 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 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 property, plant, and equipment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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