XML 41 R35.htm IDEA: XBRL DOCUMENT v3.25.1
Fixed Assets - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Depreciation expense $ 0.1 $ 0.1
Maximum [Member]    
Depreciation expenses related to sublet assets $ 0.1 $ 0.1