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Restatement of Quarterly Financial Information (Unaudited) - Schedule of Restatement of Condensed Consolidated Statement of Loss and Condensed Consolidated Statement of Comprehensive Loss (Parenthetical) (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2024
Sep. 30, 2024
Dec. 31, 2024
[1],[2]
Dec. 31, 2023
Dec. 31, 2022
[1]
Error Corrections and Prior Period Adjustments Restatement [Line Items]                  
Net Income (Loss) attributable to non-controlling interest $ 2,407 $ 2,382 $ 2,505 $ 2,530 $ 5,035 $ 7,417 $ 9,824 $ 6,946 [1],[3] $ (6,851)
Pre-DPLTA [Member]                  
Error Corrections and Prior Period Adjustments Restatement [Line Items]                  
Net Income (Loss) attributable to non-controlling interest               $ 3,200  
Post-DPLTA [Member]                  
Error Corrections and Prior Period Adjustments Restatement [Line Items]                  
Net Income (Loss) attributable to non-controlling interest $ 2,400 $ 3,100 $ 2,500 $ 2,500 $ 5,000 $ 7,400      
[1] For the year ended December 31, 2024 we accrued $9.8 million of net income attributable to non-controlling interest, representing the recurring cash compensation earned by non-controlling interest shareholders post-DPLTA. For the year ended December 31, 2023, we accrued $10.1 million, representing the recurring cash compensation earned by non-controlling interest shareholders post-DPLTA, partially offset by a $3.2 million net loss attributable to non-controlling interests pre-DPLTA.12-24
[2] For the year ended December 31, 2024 we accrued $9.8 million of net income attributable to non-controlling interest, representing the recurring cash compensation earned by non-controlling interest shareholders post-DPLTA
[3] For the year ended December 31, 2023, we have recognized $10.1 million, representing the recurring cash compensation earned by non-controlling interest shareholders post-DPLTA partially offset by a $3.2 million net loss attributable to non-controlling interests pre-DPLTA for the year ended December 31, 2023.