Investments - Schedule of equity investments (Detail) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Debt and Equity Securities, FV-NI [Line Items] | |||||
| Additions | $ 0 | $ 432 | |||
| Proceeds | (69) | (150) | |||
| Transfers and other | 0 | 142 | |||
| Level 3 | |||||
| Debt and Equity Securities, FV-NI [Line Items] | |||||
| Beginning | $ 29,775 | $ 36,487 | 29,775 | $ 36,487 | 36,487 |
| Additions | 0 | 400 | 0 | 400 | |
| Fair value adjustments | (1,304) | 0 | (1,304) | 0 | |
| Ending | $ 28,471 | $ 36,887 | $ 28,471 | $ 36,887 | $ 29,775 |
| X | ||||||||||
- Definition Additional to Long term Invesmnets No definition available.
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- Definition Proceeds Of Long Term Investments No definition available.
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- Definition Fair value of the entity's equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrealized gain (loss) 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/disclosureRef
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- Definition Value of investments transferred from the entity's investments in noncash transactions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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