Long-Term Debt - Schedule of Company's Long-Term Debt and Credit Facilities (Detail) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | ||
| Total principal amount | $ 73,073 | $ 80,448 |
| Deferred finance costs | 1,786 | 2,020 |
| Total long-term debt | 71,287 | 78,428 |
| Convertible debt | ||
| Debt Instrument [Line Items] | ||
| Total principal amount | 885 | 885 |
| Term loan facility | ||
| Debt Instrument [Line Items] | ||
| Total principal amount | 72,188 | 74,063 |
| FHLB loan agreements | ||
| Debt Instrument [Line Items] | ||
| Total principal amount | $ 0 | $ 5,500 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. 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://fasb.org/us-gaap/role/ref/legacyRef
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