XML 62 R54.htm IDEA: XBRL DOCUMENT v3.25.3
Investments - Schedule of Contractual Maturities of Available-for-sale Investment Securities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Amortized Cost    
Due in one year or less $ 40,857  
Due after one year through five years 714  
Total 41,571 $ 40,252
Fair Value    
Due in one year or less 41,138  
Due after one year through five years 708  
Total $ 41,846 $ 40,473