XML 57 R47.htm IDEA: XBRL DOCUMENT v3.25.4
Marketable Securities and Fair Value Measurements - Summary of Marketable Securities (Detail)
$ in Thousands
Dec. 31, 2025
USD ($)
Debt Securities, Available-for-Sale [Line Items]  
Amortized Cost $ 201,554
Gross unrealized gains 55
Gross unrealized losses (2)
Estimated Fair Value 201,607
U.S. Treasury bills  
Debt Securities, Available-for-Sale [Line Items]  
Amortized Cost 201,554
Gross unrealized gains 55
Gross unrealized losses (2)
Estimated Fair Value $ 201,607