Investments - Summary of Investments (Detail) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended |
|---|---|---|
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Debt Securities, Available-for-Sale [Line Items] | ||
| Cost | $ 42,258 | $ 40,364 |
| Gross Unrealized Gains | 346 | 424 |
| Gross Unrealized Losses | 0 | 0 |
| Fair Value | 42,604 | 40,788 |
| Government securities [Member] | ||
| Debt Securities, Available-for-Sale [Line Items] | ||
| Cost | 42,258 | 40,364 |
| Gross Unrealized Gains | 346 | 424 |
| Gross Unrealized Losses | 0 | 0 |
| Fair Value | $ 42,604 | $ 40,788 |
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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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- Details
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