Debt - Schedule of Promissory Note (Detail) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
|
| Short-Term Debt [Line Items] | ||
| Line of Credit Facility, Fair Value of Amount Outstanding | $ 255,428 | $ 428 |
| Series I [Member] | ||
| Short-Term Debt [Line Items] | ||
| Line of Credit Facility, Fair Value of Amount Outstanding | 74,025 | 214 |
| Series II [Member] | ||
| Short-Term Debt [Line Items] | ||
| Line of Credit Facility, Fair Value of Amount Outstanding | 181,403 | $ 214 |
| Promissory Notes [Member] | ||
| Short-Term Debt [Line Items] | ||
| Line of Credit Facility, Fair Value of Amount Outstanding | $ 428 | |
| legal maturity | Jan. 30, 2055 | |
| Promissory Notes [Member] | Series I [Member] | ||
| Short-Term Debt [Line Items] | ||
| Line of Credit Facility, Fair Value of Amount Outstanding | $ 214 | |
| Promissory Notes [Member] | Series II [Member] | ||
| Short-Term Debt [Line Items] | ||
| Line of Credit Facility, Fair Value of Amount Outstanding | $ 214 |