Investments and Fair Value Measurements - Category of Financial Instruments Not Held at Fair Value (Detail) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Carrying Amount | ||
| Financial Assets: | ||
| Financial Assets, Cash and cash equivalents | $ 11,641 | $ 44,069 |
| Financial Assets, Investments | 2,850 | 1,030 |
| Financial liabilities: | ||
| Borrowings under credit facility | 10,010 | 4,023 |
| Fair Value | ||
| Financial Assets: | ||
| Financial Assets, Cash and cash equivalents | 11,641 | 44,069 |
| Financial Assets, Investments | 2,850 | 1,030 |
| Financial liabilities: | ||
| Borrowings under credit facility | $ 10,010 | $ 4,023 |
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- References No definition available.
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of investments accounted under the equity method. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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