Investments - Additional Information (Detail) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
|
| Investments [Line Items] | ||||||||
| Net unrealized gain (loss) on equity investments | $ 1,304 | $ 0 | $ 1,304 | $ 0 | ||||
| Accrued Interest on Notes Receivable Instruments | 0 | 25 | 0 | 50 | ||||
| Cannabis Companies [Member] | ||||||||
| Investments [Line Items] | ||||||||
| Equity interest, fair value disclosure | 30,347 | 30,347 | $ 32,720 | |||||
| Level 3 | ||||||||
| Investments [Line Items] | ||||||||
| Equity interest, fair value disclosure | $ 28,471 | $ 36,887 | $ 28,471 | $ 36,887 | $ 29,775 | $ 29,775 | $ 36,487 | $ 36,487 |
| Notes Receivable [Member] | Level 3 | ||||||||
| Investments [Line Items] | ||||||||
| Debt instrument interest rate | 10.00% | 10.00% | ||||||
| Maximum [Member] | Notes Receivable [Member] | Level 3 | ||||||||
| Investments [Line Items] | ||||||||
| Debt instrument, Term | 5 years | |||||||