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v3.25.2

Fair Value Measurements - Summary of Financial Assets and Liabilities that are Measured at Fair Value on a Recurring Basis (Detail) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Financial assets |  |
Total cash equivalents | $ 130,331 | $ 35,522
Total available-for-sale securities | 129,177 | 68,685
Total financial assets | 259,508 | 104,207
Financial liabilities |  |
Derivative liabilities | 5,700 | 3,150
Total financial liabilities | 5,700 | 3,150
Treasury Bills [Member] |  |
Financial assets |  |
Total cash equivalents |  | 17,434
Total available-for-sale securities | 42,287 | 27,895
Government Bonds [Member] |  |
Financial assets |  |
Total available-for-sale securities | 86,890 | 40,790
Money Market Funds [Member] |  |
Financial assets |  |
Total cash equivalents | 130,331 | 18,088
Level 2 [Member] |  |
Financial assets |  |
Total cash equivalents | 130,331 | 35,522
Total available-for-sale securities | 129,177 | 68,685
Total financial assets | 259,508 | 104,207
Level 2 [Member] | Treasury Bills [Member] |  |
Financial assets |  |
Total cash equivalents |  | 17,434
Total available-for-sale securities | 42,287 | 27,895
Level 2 [Member] | Government Bonds [Member] |  |
Financial assets |  |
Total cash equivalents | 86,890 | 40,790
Level 2 [Member] | Money Market Funds [Member] |  |
Financial assets |  |
Total cash equivalents | 130,331 | 18,088
Level 3 [Member] |  |
Financial liabilities |  |
Derivative liabilities | 5,700 | 3,150
Total financial liabilities | $ 5,700 | $ 3,150

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- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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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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