Related-Party Debt - Estimated Material Contractual Obligations Related to Related-Party Promissory Notes (Detail) - Affiliated Entity - Convertible Note $ in Thousands |
Jun. 30, 2026
USD ($)
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| Related Party Transaction [Line Items] | |
| Effective interest rate | 11.73% |
| Related Party Notes | |
| Related Party Transaction [Line Items] | |
| 2026 (excluding the six months ended June 30, 2026) | $ 28,372 |
| 2027 | 536,282 |
| Total | 564,654 |
| Principal Payments | |
| Related Party Transaction [Line Items] | |
| 2026 (excluding the six months ended June 30, 2026) | 0 |
| 2027 | 480,000 |
| Total | 480,000 |
| Interest Payments | |
| Related Party Transaction [Line Items] | |
| 2026 (excluding the six months ended June 30, 2026) | 28,372 |
| 2027 | 56,282 |
| Total | $ 84,654 |
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/disclosureRef
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