XML 45 R37.htm IDEA: XBRL DOCUMENT v3.25.3
Financial Instruments - Summary of Investments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Short-term, Non-governmental Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total short-term investments (available for sale), Cost $ 297,963 $ 246,070
Total short-term investments (available for sale), Gross Unrealized Gain 1,071 466
Total short-term investments (available for sale), Gross Unrealized (Loss) (59) (278)
Total short-term investments (available for sale), Fair value 298,975 246,258
Short-term, Treasury and Federal Agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total short-term investments (available for sale), Cost 188,485 213,394
Total short-term investments (available for sale), Gross Unrealized Gain 444 258
Total short-term investments (available for sale), Gross Unrealized (Loss) (61) (115)
Total short-term investments (available for sale), Fair value 188,868 213,537
Short-term Investments [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total short-term investments (available for sale), Cost 486,448 459,464
Total short-term investments (available for sale), Gross Unrealized Gain 1,515 724
Total short-term investments (available for sale), Gross Unrealized (Loss) (120) (393)
Total short-term investments (available for sale), Fair value $ 487,843 $ 459,795