Notes Payable - Additional Information (Detail) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Sep. 11, 2024 |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Short-Term Debt [Line Items] | |||
| Notes payable, net of current portion | $ 266,344 | $ 226,401 | |
| Least tangible net worth | $ 500 | ||
| Maximum [Member] | |||
| Short-Term Debt [Line Items] | |||
| Debt service coverage ratio | 1.50% | ||
| Debt To EBITDA | 3.50% | ||
| Minimum [Member] | |||
| Short-Term Debt [Line Items] | |||
| Debt service coverage ratio | 1.00% | ||
| Debt To EBITDA | 1.00% | ||
| Syndicated Credit Facility [Member] | |||
| Short-Term Debt [Line Items] | |||
| Notes payable, net of current portion | $ 150,000 | ||
| Securities Borrowed | $ 200,000 | ||
| Debt instrument interest rate | 8.67% | ||
| Debt Maturity Date | Feb. 19, 2026 |
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- Definition Debt to EBITDA. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The increase (decrease) during the reporting period in the total amount due the entity arising from securities borrowed transactions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage of total assets less all liabilities and indebtedness not represented by senior security to senior security representing indebtedness and involuntary liquidation preference of stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of minimum net worth required for mortgage banking as defined by regulatory framework. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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