Investments (Real Estate Investments) - Additional Information (Detail) - Real Estate Investments [Member] $ in Thousands	3 Months Ended	9 Months Ended
Sep. 30, 2026 USD ($)	Sep. 30, 2025 USD ($) ft²	Sep. 30, 2026 USD ($)	Sep. 30, 2025 USD ($) ft²
Schedule Of Investments [Line Items]
Depreciation and amortization expenses under real estate investments	$ 627	$ 566	$ 2,033	$ 1,378
Real Estate Investments Purchase Price				$ 19,000
Purchase of commercial property \| ft²		540,144		540,144

The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.

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+ Details

- 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.

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+ Details