Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483399/855-10-50-2

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

Subsequent Events - Additional Information (Detail) - Subsequent Event $ / shares in Units, $ in Millions, $ in Millions	1 Months Ended
	Mar. 31, 2026 CAD ($)	Mar. 31, 2026 USD ($)	Mar. 25, 2026 $ / shares
Subsequent Event [Line Items]
Dividend payable per common share			$ 0.16
Business Development Bank of Canada Canadian Loan
Subsequent Event [Line Items]
Distribution amount	$ 20.5	$ 15.1