Investments - Schedule of Notes Receivable Instrument Investments (Detail) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
| Proceeds | $ (69) | $ (150) | |||
| Transfers and other | 0 | (142) | |||
| Level 3 | |||||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
| Fair value adjustments | $ (1,304) | $ 0 | (1,304) | $ 0 | |
| Notes Receivable Instruments | Level 3 | |||||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
| Beginning Balance | 2,889 | 6,974 | 2,945 | 7,091 | 7,091 |
| Proceeds | (13) | (50) | (69) | (50) | |
| Fair value adjustments | (1,000) | 0 | (1,000) | 0 | |
| Accrued Interest | 0 | 25 | 0 | 50 | |
| Transfers and other | 0 | 0 | 0 | (142) | |
| Ending Balance | $ 1,876 | $ 6,949 | $ 1,876 | $ 6,949 | $ 2,945 |