XML 40 R34.htm IDEA: XBRL DOCUMENT v3.25.3
Available-for-Sale Debt Securities by Original Contractual Maturity (Detail) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Investments, Debt and Equity Securities [Abstract]    
One year or less, amortized cost $ 52,805 $ 38,174
Greater than one year and less than five years, amortized cost 11,403 24,086
Amortized Cost 64,208 62,260
One year or less, fair value 52,894 38,173
Greater than one year and less than five years, fair value 11,228 23,786
Total available-for-sale securities fair value $ 64,122 $ 61,959