Accrued Expenses and Other Current Liabilities - Summary of Other Current Liabilities (Detail) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Accrued Liabilities and Other Liabilities [Abstract] | ||
| Credit loss liability | $ 6,432 | $ 0 |
| Guarantee liability | 6,123 | 0 |
| Forward commitment liability | 0 | 3,617 |
| Deferred transaction costs | 3,150 | 3,150 |
| Excise tax liability on stock repurchases | 1,416 | 69 |
| Other | 1,699 | 1,204 |
| Total | $ 18,820 | $ 8,040 |
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- Definition Credit loss liability No definition available.
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- Definition Deferred Transaction Costs. No definition available.
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- Definition Forward commitment liability. No definition available.
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- Definition Stand-ready guarantee obligation liability No definition available.
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- References No definition available.
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- Definition Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of excise tax payable on share purchased under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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