Related Party Transactions - Additional Information (Detail) - USD ($) $ in Millions |
3 Months Ended | |||
|---|---|---|---|---|
Mar. 06, 2025 |
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
|
| Fox Paine Entities | ||||
| Related Party Transaction [Line Items] | ||||
| Company's total voting power | 83.40% | |||
| Fox Paine and Company | ||||
| Related Party Transaction [Line Items] | ||||
| Management fees | $ 0.8 | $ 0.8 | ||
| Prepaid management fees | $ 1.4 | $ 2.3 | ||
| Fox Paine & Company, LLC. | ||||
| Related Party Transaction [Line Items] | ||||
| Additional consideration in cash for services | $ 0.2 | 0.2 | ||
| Fox Paine & Company, LLC. | Class A Common Shares Designated As Class A-2 Common Shares | ||||
| Related Party Transaction [Line Items] | ||||
| Common shares issued | 550,000 | 780,000 | ||
| Share based payment, grant date fair value | $ 11.0 | 11.0 | ||
| Advisory services fee | 2.7 | |||
| Professional fees recognized upon change of control | $ 8.3 | $ 8.3 | ||
| X | ||||||||||
- Definition Additional consideration in cash for services. No definition available.
|
| X | ||||||||||
- Definition Percentage of investee's stock owned by parent No definition available.
|
| X | ||||||||||
- Definition Management fees related parties. No definition available.
|
| X | ||||||||||
- Definition Prepaid management fee. No definition available.
|
| X | ||||||||||
- Definition Professional fees recognized upon change of control. No definition available.
|
| X | ||||||||||
- Definition Share based compensation arrangement by share based payment awards equity instruments other than options grant date fair value. No definition available.
|
| X | ||||||||||
- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|