Quarterly report [Sections 13 or 15(d)]

Intangible Assets, Net - Summary of Intangible Assets, Net (Detail)

v3.25.2
Intangible Assets, Net - Summary of Intangible Assets, Net (Detail) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Cost of intangible assets gross, beginning balance     $ 46,521 $ 46,521  
Cost of intangible assets gross, ending balance $ 46,521 $ 46,521 46,521 46,521  
Accumulated amortization, beginning balance     (29,877) (27,588)  
Amortization expense (548) (573) (1,097) (1,145)  
Accumulated amortization, ending balance (30,974) (28,733) (30,974) (28,733)  
Net book value $ 15,547 17,788 $ 15,547 17,788 $ 16,644
Minimum          
Useful lives 3 years   3 years    
Maximum          
Useful lives 20 years   20 years    
Customer Relationships          
Cost of intangible assets gross, beginning balance     $ 44,060 44,060  
Cost of intangible assets gross, ending balance $ 44,060 44,060 44,060 44,060  
Accumulated amortization, beginning balance     (27,416) (25,127)  
Amortization expense     (1,097) (1,145)  
Accumulated amortization, ending balance (28,513) (26,272) (28,513) (26,272)  
Net book value $ 15,547 $ 17,788 $ 15,547 $ 17,788  
Customer Relationships | Minimum          
Useful lives 10 years 10 years 10 years 10 years  
Customer Relationships | Maximum          
Useful lives 20 years 20 years 20 years 20 years  
Other Intangible Assets          
Cost of intangible assets gross, beginning balance     $ 2,461 $ 2,461  
Cost of intangible assets gross, ending balance $ 2,461 $ 2,461 2,461 2,461  
Accumulated amortization, beginning balance     (2,461) (2,461)  
Amortization expense     0 0  
Accumulated amortization, ending balance (2,461) (2,461) (2,461) (2,461)  
Net book value $ 0 $ 0 $ 0 $ 0  
Other Intangible Assets | Minimum          
Useful lives 3 years 3 years 3 years 3 years  
Other Intangible Assets | Maximum          
Useful lives 5 years 5 years 5 years 5 years