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v3.25.3

Summary of Significant Accounting Policies - Additional Information (Detail) | 9 Months Ended
--- | ---
Sep. 30, 2025 Segment Service
Number of core services | Service | 4
Number of reportable segment | 1
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration] | srt:ChiefExecutiveOfficerMember
Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description | The CODM regularly assesses performance of the aggregated single operating and reporting segment and decides how to allocate resources based upon net income or loss calculated on the same basis as net income or loss is reported in the Company’s consolidated statements of net income (loss) and other comprehensive income. The CODM is also regularly provided with the expense information at a level consistent with that disclosed in the Company’s consolidated statements of income (loss) and of other comprehensive income.
Number of operating segment | 1
Segment Reporting, Expense Information Used by CODM, Description | The CODM is also regularly provided with the expense information at a level consistent with that disclosed in the Company’s consolidated statements of income (loss) and of other comprehensive income.
ASU 2023-07 |
Change in Accounting Principle, Accounting Standards Update, Adopted [true false] | true
Change in Accounting Principle, Accounting Standards Update, Adoption Date | Jan. 01, 2024
ASU 2024-02 |
Change in Accounting Principle, Accounting Standards Update, Adopted [true false] | true
Change in Accounting Principle, Accounting Standards Update, Adoption Date | Jan. 01, 2025
Change in Accounting Principle, Accounting Standards Update, Immaterial Effect [true false] | true

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