Investments - Summary of Investments (Detail) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended |
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Jun. 30, 2025 |
Dec. 31, 2024 |
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Debt Securities, Available-for-Sale [Line Items] | ||
Cost | $ 40,970 | $ 40,252 |
Gross Unrealized Gains | 111 | 259 |
Gross Unrealized Losses | (14) | (38) |
Fair Value | 41,067 | 40,473 |
Corporate Debt Securities [Member] | ||
Debt Securities, Available-for-Sale [Line Items] | ||
Cost | 2,427 | 4,249 |
Gross Unrealized Gains | 2 | 1 |
Gross Unrealized Losses | (14) | (38) |
Fair Value | 2,415 | 4,212 |
Government securities [Member] | ||
Debt Securities, Available-for-Sale [Line Items] | ||
Cost | 38,543 | 36,003 |
Gross Unrealized Gains | 109 | 258 |
Gross Unrealized Losses | 0 | 0 |
Fair Value | $ 38,652 | $ 36,261 |
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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 Amount of unrealized gain on 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/2009/role/commonPracticeRef
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- Definition Amount of unrealized loss on 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/2009/role/commonPracticeRef
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- Definition Amount 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/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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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