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Fair Value Measurements - Summary of Cash Equivalents Summary of Cash Equivalents and Restricted Cash (Detail) $ in Thousands | Jun. 30, 2025 USD ($)
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Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |
Cash equivalents, amortized cost and estimated fair value | $ 51,184
Restricted cash, amortized cost and estimated fair value | 20
Money market securities [Member] |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |
Cash equivalents, amortized cost and estimated fair value | 51,184
Restricted cash, amortized cost and estimated fair value | $ 20

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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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