XML 93 R81.htm IDEA: XBRL DOCUMENT v3.25.0.1
Income Taxes - Additional Information (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Operating Loss Carryforwards [Line Items]    
Amount of unrecognized tax benefits $ 0 $ 0
Net operating los carryforwards 7,900  
Federal and california tax purposes $ 7,900  
Operating Loss Carryforwards, Expiration Date Dec. 31, 2030  
Tax credit amortization expense $ 17,400  
Tax credits and other benefits recognized 21,300  
Net Operating Income Loss 314,000  
Federal [Member]    
Operating Loss Carryforwards [Line Items]    
Net operating los carryforwards $ 6,400  
Operating Loss Carryforwards, Expiration Date 2032-12-31  
Operating Loss Carryforwards, Valuation Allowance $ 3,400  
California Member    
Operating Loss Carryforwards [Line Items]    
Net operating los carryforwards $ 5,700