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Loans Payable - Accrued interest - Additional Information (Detail) - USD ($) $ in Millions	Jun. 30, 2025	Dec. 31, 2024
Note One To Note Thirteen [Member]
Debt Instrument [Line Items]
Accrued interest on debt	$ 1.1	$ 1.0

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.

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