Notes Receivable from Partners - Schedule of Notes Receivable from Partners (Detail) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended | |||||
|---|---|---|---|---|---|---|---|---|
Sep. 30, 2026 |
Jun. 30, 2026 |
Mar. 31, 2026 |
Sep. 30, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Accounts Notes And Loans Receivable [Line Items] | ||||||||
| Interest accrued and capitalized on notes receivable | $ 6 | $ 6 | $ 6 | $ 5 | $ 5 | $ 4 | ||
| Partners | ||||||||
| Accounts Notes And Loans Receivable [Line Items] | ||||||||
| Beginning balance | $ 630 | $ 251 | $ 630 | $ 251 | ||||
| New notes issued to partners | 160 | 485 | ||||||
| Repayment of notes | (173) | (126) | ||||||
| Interest accrued and capitalized on notes receivable | 18 | 20 | ||||||
| Ending balance | $ 635 | $ 635 | $ 630 | |||||
| X | ||||||||||
- Definition Accrued interest on notes receivable. No definition available.
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| X | ||||||||||
- Definition New notes receivable issued to partners. No definition available.
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| X | ||||||||||
- Definition Repayment of notes receivables. No definition available.
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| X | ||||||||||
- 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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| X | ||||||||||
- 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/2003/role/disclosureRef
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| X | ||||||||||
- Details
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