Fair Value Measurements - Financial Assets and Liabilities Not Measured at Fair Value (Parenthetical) (Detail) |
6 Months Ended | 12 Months Ended | |
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Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| 11.25% senior notes due 2028 | |||
| Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] | |||
| Debt instrument, interest rate | 11.25% | 11.25% | 11.25% |
| Debt instrument, maturity period | 2028 | 2028 | 2028 |
| 9.125% Senior Notes Due 2029 | |||
| Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] | |||
| Debt instrument, interest rate | 9.125% | 9.125% | 9.125% |
| Debt instrument, maturity period | 2029 | 2029 | 2029 |
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- Definition Debt instrument maturity period. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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