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v3.25.2

Fair Value Measurements - Additional Information (Detail) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |
Derivative liabilities at fair value | $ 5,700,000 |  | $ 5,700,000 |  | $ 3,150,000
Gain (loss) recorded for a change in fair value | (900,000) | $ 0 | (2,600,000) | $ 0 |
Fair value, assets, transfers into level 3, amount |  |  | 0 |  | 0
Fair value, assets, transfers out of level 3, amount |  |  | 0 |  | 0
Fair value, assets, transfers into level 2, amount |  |  | 0 |  | 0
Fair value, assets, transfers out of level 2, amount |  |  | 0 |  | 0
Fair value, assets, transfers into level 1, amount |  |  | 0 |  | 0
Fair value, assets, transfers out of level 1, amount |  |  | 0 |  | 0
Fair value, liabilities, transfers into level 3, amount |  |  | 0 |  | 0
Fair value, liabilities, transfers out of level 3, amount |  |  | 0 |  | 0
Fair value, liabilities, transfers into level 2, amount |  |  | 0 |  | 0
Fair value, liabilities, transfers out of level 2, amount |  |  | 0 |  | 0
Fair value, liabilities, transfers into level 1, amount |  |  | 0 |  | 0
Fair value, liabilities, transfers out of level 1, amount |  |  | 0 |  | 0
Level 3 [Member] |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |
Derivative liabilities at fair value | $ 5,700,000 |  | $ 5,700,000 |  | $ 3,150,000

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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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