Notes Receivable from Partners - Schedule of Notes Receivable from Partners (Detail) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | |
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
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| Accounts Notes And Loans Receivable [Line Items] | |||
| Interest accrued and capitalized on notes receivable | $ 6 | $ 4 | |
| Partners | |||
| Accounts Notes And Loans Receivable [Line Items] | |||
| Beginning balance | 630 | $ 251 | $ 251 |
| New notes issued to partners | 160 | 485 | |
| Repayment of notes | (173) | (126) | |
| Interest accrued and capitalized on notes receivable | 6 | 20 | |
| Ending balance | $ 623 | $ 630 | |
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- Definition Accrued interest on notes receivable. No definition available.
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- Definition New notes receivable issued to partners. No definition available.
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- Definition Repayment of notes receivables. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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