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Fair Value - Additional Information (Detail)
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Fair Value, Inputs, Level 1      
Fair Value Measurements [Line Items]      
Vendor quoted prices, percent of FV hierarchy level 93.00% 93.00%  
Fair Value, Inputs, Level 2      
Fair Value Measurements [Line Items]      
Vendor quoted prices, percent of FV hierarchy level 99.00% 100.00% 100.00%