XML 41 R35.htm IDEA: XBRL DOCUMENT v3.25.3
Fixed Assets - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Depreciation expense $ 0.1 $ 0.1 $ 0.3 $ 0.2
Maximum [Member]        
Depreciation expenses related to sublet assets $ 0.1 $ 0.1 $ 0.1 $ 0.1