Investments - Summary of Financial Information in Respect of Investments Accounted for Using Equity Method (Parenthetical) (Detail) |
Mar. 31, 2026
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|---|---|
| Series A Preferred Stocks [member] | |
| Disclosure of associates and joint ventures [line items] | |
| Associate investment of preferred stock | 94,527 |
| Series B Preferred Stocks [member] | |
| Disclosure of associates and joint ventures [line items] | |
| Associate investment of preferred stock | 190,525 |
| Series C Preferred Stocks [Member] | |
| Disclosure of associates and joint ventures [line items] | |
| Associate investment of preferred stock | 400 |
| Class A [member] | |
| Disclosure of associates and joint ventures [line items] | |
| Joint venture investment in Class A units | 5,850,000 |
| Common Stock [member] | |
| Disclosure of associates and joint ventures [line items] | |
| Associate investment of common stock | 27,865 |