XML 40 R34.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Measurement - Additional Information (Detail) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Fair Value Measurement [Line Items]    
Carrying value of debt $ 231,920 $ 264,362
Restricted cash 26,600 28,700
Restricted investments 20,000 21,600
Fixed-rate Borrowings [Member]    
Fair Value Measurement [Line Items]    
Increase (decrease) in fair value of debt 2,600  
Carrying value of debt $ 231,900 $ 264,400