XML 53 R46.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Measurements - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2025
Fair Value Disclosures [Abstract]    
Transfers of assets from level 1 to 2 $ 1.3 $ 7.8