Available-for-sale Securities - Schedule of amortized cost and fair value of the Company's available-for-sale securities by contractual maturity (Detail) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Debt Securities, Available-for-Sale [Line Items] | ||
| Maturing within one year - Amortized Cost | $ 359,214 | $ 34,244 |
| Maturing within one year - Fair Value | 358,866 | 34,318 |
| Maturing after one to two years - Amortized Cost | 125,511 | 17,091 |
| Maturing after one to two years - Fair Value | 125,117 | 17,157 |
| Total of Amortized Cost | 484,725 | 51,335 |
| Total of Fair Value | $ 483,983 | $ 51,475 |
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- Definition Available for sale securities debt maturities after one through two years amortized cost. No definition available.
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- Definition Available for sale securities debt maturities after one through two years fair value. 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 Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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