XML 96 R84.htm IDEA: XBRL DOCUMENT v3.25.3
Income Taxes - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Income Tax Disclosure [Line Items]          
Income tax benefit $ 4,438 $ (16) $ 19,695 $ (39)  
Valuation allowance against net deferred tax assets     valuation allowance   valuation allowance
Maximum [Member]          
Income Tax Disclosure [Line Items]          
Income tax benefit   $ (100)   $ (100)