Financial Instruments - Summary of Financial Instruments (Detail) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
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| Derivative Instruments And Hedging Activities Disclosures [Line Items] | ||
| Short-term investments, Carrying Amount | $ 148,516 | $ 163,971 |
| Short-term investments, Estimated Fair Value | 149,000 | 164,000 |
| Senior Notes | ||
| Derivative Instruments And Hedging Activities Disclosures [Line Items] | ||
| Carrying Amount | 478,000 | 478,000 |
| Estimated Fair Value | $ 459,000 | $ 461,000 |
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- Definition Short-term investments fair value. No definition available.
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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