v3.26.1
Investments and Fair Value Instruments - Summary of Changes in Fair Value and Other Adjustments of Assets and Liabilities (Detail)
$ in Thousands
6 Months Ended
Jun. 30, 2026
USD ($)
Quarterly Remeasurement [Member]  
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Change in fair value $ (4,416)
Immediately Before Modification [Member]  
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Change in fair value 141
Immediately After Modification [Member]  
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Change in fair value 540
June 2026 Options - Series A-1 [Member] | Quarterly Remeasurement [Member]  
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Change in fair value (1,189)
June 2026 Placement Agent Options [Member] | Quarterly Remeasurement [Member]  
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Change in fair value (80)
January 2026 Options [Member] | Quarterly Remeasurement [Member]  
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Change in fair value (1,994)
January 2026 Placement Agent Options [Member] | Quarterly Remeasurement [Member]  
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Change in fair value (62)
March 2023 Options - Series A [Member]  
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Options exercise (872)
March 2023 Options - Series A [Member] | Immediately Before Modification [Member]  
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Change in fair value 124
March 2023 Options - Series A [Member] | Immediately After Modification [Member]  
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Change in fair value 457
March 2023 Placement Agent Options [Member] | Quarterly Remeasurement [Member]  
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Change in fair value (12)
August 2022 Options [Member]  
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Options exercise (143)
August 2022 Options [Member] | Immediately Before Modification [Member]  
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Change in fair value 17
August 2022 Options [Member] | Immediately After Modification [Member]  
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Change in fair value 83
Level 3 [Member]  
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Beginning Balance 347
Initial recognition 8,017
Options exercise (1,015)
Ending Balance 3,614
Level 3 [Member] | June 2026 Options - Series A-1 [Member]  
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Beginning Balance 0
Initial recognition 3,055
Ending Balance 1,866
Level 3 [Member] | June 2026 Options - Series A-2 [Member]  
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Beginning Balance 0
Initial recognition 2,369
Ending Balance 1,290
Level 3 [Member] | June 2026 Options - Series A-2 [Member] | Quarterly Remeasurement [Member]  
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Change in fair value (1,079)
Level 3 [Member] | June 2026 Placement Agent Options [Member]  
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Beginning Balance 0
Initial recognition 201
Ending Balance 121
Level 3 [Member] | January 2026 Options [Member]  
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Beginning Balance 0
Initial recognition 2,321
Ending Balance 327
Level 3 [Member] | January 2026 Placement Agent Options [Member]  
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Beginning Balance 0
Initial recognition 71
Ending Balance 9
Level 3 [Member] | March 2023 Options - Series A [Member]  
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Beginning Balance 291
Initial recognition 0
Ending Balance 0
Level 3 [Member] | March 2023 Placement Agent Options [Member]  
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Beginning Balance 12
Initial recognition 0
Ending Balance 0
Level 3 [Member] | August 2022 Options [Member]  
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Beginning Balance 43
Initial recognition 0
Ending Balance 0
Level 3 [Member] | August 2022 Placement Agent Options [Member]  
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Beginning Balance 1
Initial recognition 0
Ending Balance 1
Level 3 [Member] | Note Receivable Bifurcated Derivatives [Member]  
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Beginning Balance 0
Initial recognition 0
Ending Balance $ 0