Related Party Transactions - Additional Information (Detail) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Mar. 06, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Fox Paine Entities | |||||||
| Related Party Transaction [Line Items] | |||||||
| Company's total voting power | 83.80% | 83.80% | |||||
| Fox Paine and Company | |||||||
| Related Party Transaction [Line Items] | |||||||
| Management fees | $ 0.8 | $ 0.8 | $ 1.7 | $ 1.6 | |||
| Prepaid management fees | $ 0.6 | $ 0.6 | $ 2.3 | ||||
| Fox Paine & Company, LLC. | |||||||
| Related Party Transaction [Line Items] | |||||||
| Additional consideration in cash for services | $ 0.2 | $ 0.2 | |||||
| Fox Paine & Company, LLC. | Class A Common Shares Designated As Class A-2 Common Shares | |||||||
| Related Party Transaction [Line Items] | |||||||
| Common shares issued | 550,000 | 780,000 | |||||
| Share based payment, grant date fair value | $ 11.0 | 11.0 | |||||
| Advisory services fee | 2.7 | ||||||
| Professional fees recognized upon change of control | $ 8.3 | $ 8.3 | |||||
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- Definition Additional consideration in cash for services. No definition available.
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- Definition Percentage of investee's stock owned by parent No definition available.
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- Definition Management fees related parties. No definition available.
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- Definition Prepaid management fee. No definition available.
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- Definition Professional fees recognized upon change of control. No definition available.
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- Definition Share based compensation arrangement by share based payment awards equity instruments other than options grant date fair value. No definition available.
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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