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v3.25.4

Long-Term Debt - Additional Information (Detail) - USD ($) |  |  | 12 Months Ended
--- | --- | --- | ---
May 20, 2024 | May 31, 2023 | Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Debt Instrument [Line Items] |  |  |  |  |
Due date of revolving credit | May 31, 2028 |  |  |  |
Capitalized contract cost net |  |  | $ 300,000 |  |
Capitalized costs amortization period |  |  | May 31, 2028 |  |
Deferred finance costs, net |  |  | $ 700,000 | $ 1,100,000 |
Amortization of deferred finance costs |  |  | $ 400,000 | $ 400,000 | $ 400,000
Weighted average rate of interest on borrowings |  |  | 0.00% | 0.00% |
Payments of interest on long-term debt |  |  | $ 0 | $ 0 | 0
Net cash outflows in respect of refinancing costs |  |  | 0 | 300,000 | 1,400,000
Revolving Credit Facility [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility cumulative drawn down |  |  | $ 0 | 0 |
Due date of revolving credit |  | May 30, 2027 | Sep. 26, 2019 |  |
Line of credit facility maximum borrowing capacity |  | $ 250,000,000 |  |  |
Expiration period |  | 4 years |  |  |
Repayment on credit facility |  |  | $ 0 | $ 0 | $ 0
Revolving Credit Facility [Member] | Accordion Feature [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility maximum borrowing capacity |  | $ 125,000,000 |  |  |

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