Fair Value Measurements and Investments - Schedule of Reconciliation For Contingent Consideration Measured At Fair Value Using Significant Unobservable Inputs (Detail) - Neo Medical [Member] - Fair Value, Inputs, Level 3 [Member] - USD ($) $ in Thousands |
6 Months Ended | |
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Jun. 30, 2025 |
Jun. 30, 2024 |
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| Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ||
| Fair value of convertible loan beginning balance | $ 0 | $ 6,760 |
| Gain recognized in other comprehensive income | 1,671 | |
| Interest recognized in interest income, net | 0 | 162 |
| Foreign currency remeasurement recognized in other expense, net | $ 0 | (602) |
| Expected credit loss recognized in other income, net | 260 | |
| Conversion into preferred equity securities | (8,224) | |
| Realized foreign currency loss recognized in other expense, net | (27) | |
| Fair value of convertible loan ending balance | 0 | |
| Contractual value of Neo Medical Convertible Loan at September 30 | 0 | |
| Amortized cost basis of Neo Medical Convertible Loan at September 30 | $ 0 | |
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- Definition Available for sale debt securities contractual value of convertible loans. No definition available.
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- Definition Conversion into preferred equity securities. No definition available.
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- Definition Fair value measurement with unobservable inputs reconciliation recurring basis foreign currency remeasurement recognized in other income expense net. No definition available.
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- Definition Fair value measurement with unobservable inputs reconciliation recurring basis foreign currency remeasurement recognized in other income loss No definition available.
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- Definition Fair value measurement with unobservable inputs reconciliation recurring basis Interest recognized in interest income, net. No definition available.
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- Definition Realized foreign currency loss recognized in other income expense net. No definition available.
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). 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/disclosureRef
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- Definition Amount of issuances of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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