Commitment and Contingencies - Additional Information (Detail) - USD ($) |
6 Months Ended | ||
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Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Loss Contingencies [Line Items] | |||
| Lessee operating lease description | The Company has operating leases related to its fleet operations for garage, parking, and clubhouse facilities. These leases have remaining lease terms ranging from approximately two to nine years, some of which include options to extend the lease term for up to five additional years. | ||
| Lease payments | $ 570,000 | $ 346,000 | |
| Weighted-average remaining lease term | 7 years 6 months | ||
| Weighted-average discount rate | 7.30% | ||
| Unfunded loan commitments | $ 0 | $ 0 | |
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- Definition Unfunded loan commitments. No definition available.
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- Definition Description of lessee's operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/2009/role/commonPracticeRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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