Commitments and Contingencies - Additional Information (Details) - USD ($)	Dec. 31, 2025	Sep. 30, 2025	Feb. 28, 2025	Dec. 31, 2024	Apr. 01, 2024
Commitments And Contingencies Disclosure [Line Items]
Other commitment		$ 100,000,000		$ 100,000,000
Other commitment, funded capital	$ 100,000
Societe Generale Canada | AB Holding
Commitments And Contingencies Disclosure [Line Items]
Percentage guarantee of unpaid debt obligation					66.70%
Joint Venture | AB Holding
Commitments And Contingencies Disclosure [Line Items]
Percentage guarantee of unpaid debt obligation				66.70%
Joint Venture | Societe Generale
Commitments And Contingencies Disclosure [Line Items]
Credit facility, maximum borrowing capacity			$ 30,000,000	$ 60,000,000
Milestone equity method investment percentage related to guaranteed debt obligation				50.00%	50.00%