Fair Value Measurement - Summary of Liabilities Carried at Fair Value Measured on Recurring Basis (Detail) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
|
| Liabilities: | |||||
| Increase (Decrease) Due from Affiliates | $ (58,000) | $ 0 | $ (58,000) | $ 0 | |
| Carrying Value | Fair Value, Measurements, Recurring | Lugano | |||||
| Liabilities: | |||||
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 39,000 | 39,000 | $ 97,000 | ||
| Level 3 | Carrying Value | Fair Value, Measurements, Recurring | Lugano | |||||
| Liabilities: | |||||
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | $ 39,000 | $ 39,000 | $ 97,000 | ||