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Non-Marketable Investments - Additional Information (Detail) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Dec. 31, 2025
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] |  |  |
Carrying value of the Company's non-marketable investments | $ 3,200 |  | $ 3,200
Cost method investment | 2,600 |  |
Distributions received from funds | 0 | $ 1,400 |
Other Assets [Member] |  |  |
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] |  |  |
Carrying value of the Company's non-marketable investments | 2,600 |  | 2,600
Prepaid Expenses and Other Current Assets [Member] |  |  |
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] |  |  |
Carrying value of the Company's non-marketable investments | $ 600 |  | $ 600

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