Quarterly report [Sections 13 or 15(d)]

Investments and Fair Value Measurements - Category of Financial Instruments Not Held at Fair Value (Parenthetical) (Detail)

v3.26.1
Investments and Fair Value Measurements - Category of Financial Instruments Not Held at Fair Value (Parenthetical) (Detail) - Level 1 - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Carrying Amount    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash equivalents $ 1,649 $ 1,634
Fair Value    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash equivalents $ 1,649 $ 1,634