Fair Value Measurements and Investments - Schedule of Reconciliation of Investments in Equity Securities (Detail) - Preferred Stock [Member] - Neo Medical [Member] - USD ($) $ in Thousands |
6 Months Ended | |
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Jun. 30, 2025 |
Jun. 30, 2024 |
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| Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ||
| Fair value of equity securities beginning balance | $ 0 | $ 4,951 |
| Conversion of loan into preferred equity securities | 0 | 8,224 |
| Unrealized loss recognized in other expense, net | 0 | (2,233) |
| Fair value of equity securities Ending balance | 0 | 10,942 |
| Cumulative unrealized gain (loss) on Neo Medical preferred equity securities | $ 0 | $ (2,953) |
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- Definition Conversion of loan into preferred equity shares. No definition available.
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- Definition Amount of unrealized gain (loss) on investment in debt and equity securities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrealized gain on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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