Accrued dividend.

No definition available.

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- Definition

Accrued dividend reversed.

+ References

No definition available.

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- Definition

Organization and basis of presentation.

+ References

No definition available.

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h)(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-3

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- Definition

Aggregate dividends paid during the period for each share of common stock outstanding.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1

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- Definition

Date the declared dividend will be paid, in YYYY-MM-DD format.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-3

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- Definition

Date the dividend to be paid was declared, in YYYY-MM-DD format.

+ References

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- Definition

Date the holder must own the stock to be entitled to the dividend, in YYYY-MM-DD format.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 15
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-15

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- Definition

Value of preferred stock and warrants for common stock issued.

+ References

No definition available.

+ Details

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Organization and Basis of Presentation - Additional Information (Detail) - USD ($) $ / shares in Units, $ in Millions	Apr. 27, 2026	Mar. 30, 2026	Mar. 28, 2026	Mar. 31, 2026	Dec. 31, 2025
Organization And Basis Of Presentation [Line Items]
Cash dividend per share		$ 0.6
Warrants to purchase common stock		$ 54.1
Payment of dividend	$ 53.2
Accrued dividends					$ 6.1
Accrued dividend reversed				$ 6.1
Warrants to purchase common stock		$ 1.65
S 2026 Q1 Dividends [Member]
Organization And Basis Of Presentation [Line Items]
Dividends payable, date declared		Mar. 30, 2026
S 2026 Q2 Dividends [Member]
Organization And Basis Of Presentation [Line Items]
Dividends payable, date to be paid		Apr. 27, 2026
Dividends Payable, Date of Record		Apr. 13, 2026
S 2026 Q2 Dividends [Member] \| Warrant Holders [Member]
Organization And Basis Of Presentation [Line Items]
Cash dividend per share			$ 0.6
Dividends payable, date to be paid		Apr. 30, 2026
S 2025 Q4 Dividends [Member] \| Warrant Holders [Member]
Organization And Basis Of Presentation [Line Items]
Cash dividend per share			$ 0.25
Dividends payable, date to be paid		Nov. 30, 2025