XML 55 R45.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements - Additional Information (Detail) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Transfer from level one to level two fair value assets $ 0  
Transfer from level one to level three fair value assets 0  
Transfer from level two to level one fair value assets 0  
Transfer from level three to level one fair value assets 0  
Interest income $ 1,564,000 $ 3,798,000