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Marketable Securities - Additional Information (Detail) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Cash and Cash Equivalents [Line Items] |  |  |  |  |
Marketable securities | $ 0 |  | $ 0 |  | $ 97
Financing receivable weighted average maturity |  |  | 35 days |  |
Marketable securities, gain | $ 1 | $ 1 | $ 3 | $ 80 |
Money market fund [Member] |  |  |  |  |
Cash and Cash Equivalents [Line Items] |  |  |  |  |
Marketable securities, fair value |  |  |  |  | $ 100

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- Definition Marketable securities at fair value disclosure. + References No definition available. + Details
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- Definition Amount of investment in marketable security, classified as current. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount of realized gain (loss) on investment in marketable security. + References No definition available. + Details
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- Details
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