v3.25.2
Financial Instruments - Schedule of Maintenance Fee Payment to Our Equity Affiliate (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Related Party Transactions [Abstract]        
Maintenance Fee Payments $ 452 $ 423 $ 880 $ 867