XML 89 R82.htm IDEA: XBRL DOCUMENT v3.25.2
Redeemable Non-controlling Interest - Schedule of activities impacting the redeemable non-controllable interest (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Noncontrolling Interest [Abstract]            
Redeemable Non-Controlling Interest, Beginning balance $ 0 $ 21,679 $ 17,726 $ 16,584 $ 21,679 $ 16,584
Accretion of redeemable non-controlling interest 0   1,221   1,276 2,363
Issuance of promissory note to minority investor of redeemable preferred securities 0   0   (22,955) 0
Redeemable Non-Controlling Interest, Ending balance $ 0 $ 0 $ 18,947 $ 17,726 $ 0 $ 18,947