v3.26.1
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