Derivative Instruments - Summary of Location and Amount of Gains and Losses of Derivative Contracts (Detail) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Debt and Equity Securities, FV-NI [Line Items]
Net gains (losses) on derivative contracts	$ 1,019	$ 4,016	$ (279)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Other	Other	Other
Warrant [Member]
Debt and Equity Securities, FV-NI [Line Items]
Net gains (losses) on derivative contracts	$ 0	$ (656)	$ (279)
Foreign Exchange Forward
Debt and Equity Securities, FV-NI [Line Items]
Net gains (losses) on derivative contracts	$ 1,019	$ 4,672	$ 0