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Net Income (Loss) Per Share - Schedule of Calculation of Basic and Diluted Earnings per Share for Common Stock and Preferred Stock (Detail) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 9 Months Ended
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Sep. 30, 2025 | Jun. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items] |  |  |  |  |  |  |  |
Net Income (Loss) | $ (17,459) | $ (11,216) | $ (6,495) | $ 76,971 | $ (44,907) | $ (23,631) | $ (35,170) | $ 8,433
Undistributed earnings allocated to participating securities |  |  |  | (22,542) |  |  |  | (2,882)
Net income (loss) attributable to common shares - basic | $ (16,130) |  |  | $ 54,429 |  |  | $ (32,492) | $ 5,551
Basic earnings per share of common shares | $ (0.21) |  |  | $ 1.05 |  |  | $ (0.42) | $ 0.13
Weighted-average number of shares outstanding, basic | 77,156,068 |  |  | 51,945,920 |  |  | 77,146,407 | 41,443,049
Allocated undistributed earnings allocated to participating common stock warrants |  |  |  | $ 15,876 |  |  |  | $ 2,030
Net loss attributable to common shares - diluted | $ (16,130) |  |  | $ (15,703) |  |  | $ (32,492) | $ (53,230)
Diluted earnings per share of common stock | $ (0.21) |  |  | $ (0.28) |  |  | $ (0.42) | $ (1.23)
Weighted-average number of shares outstanding - diluted | 77,156,068 |  |  | 55,478,342 |  |  | 77,146,407 | 43,106,746
Series X and Series X1 Non Voting Convertible Preferred Stock [Member] |  |  |  |  |  |  |  |
Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items] |  |  |  |  |  |  |  |
Net income (loss) attributable to non-voting convertible preferred stock - basic | $ (1,330) |  |  | $ 6,666 |  |  | $ (2,679) | $ 852
Basic earnings per share | $ (11.61) |  |  | $ 58.21 |  |  | $ (23.4) | $ 7.44
Weighted-average shares outstanding, basic | 114,508 |  |  | 114,508 |  |  | 114,508 | 114,508
Net loss attributable to non-voting convertible preferred stock - diluted | $ (1,330) |  |  | $ (1,801) |  |  | $ (2,679) | $ (7,856)
Diluted earnings per share | $ (11.61) |  |  | $ (15.73) |  |  | $ (23.4) | $ (68.6)
Weighted-average shares outstanding, diluted | 114,508 |  |  | 114,508 |  |  | 114,508 | 114,508

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