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Fair Value of Financial Instruments - Schedule of Effects of Movement in DLOM by Sensitivity Analysis by Using Basis Point Variations (Detail) - PHP Holdings
$ in Thousands
12 Months Ended
Dec. 31, 2024
USD ($)
+ 100 Basis Points [Member]  
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]  
Estimated Increase (Decrease) in Fair Value $ (1,737)
- 100 Basis Points [Member]  
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]  
Estimated Increase (Decrease) in Fair Value $ 1,737