XML 50 R37.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value Measurements - Additional Information (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value transfers in or out of Level 3 $ 0 $ 0