Investments in debt and equity securities (Detail) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Investment Holdings [Line Items] | ||
| Debt securities | $ 16,414 | $ 24,320 |
| Equity Securities, FV-NI | 41,865 | 40,949 |
| Total | 58,279 | 65,269 |
| Debt securities, short-term investments | 16,414 | 19,903 |
| Short-term investments | 19,914 | 24,303 |
| Debt securities, long-term investments | 0 | 4,417 |
| Long-term investments | 38,365 | 40,966 |
| Certificates of deposit, bonds and other | ||
| Investment Holdings [Line Items] | ||
| Debt securities | 16,414 | 24,320 |
| Equity Securities, FV-NI | 0 | 0 |
| Total | 16,414 | 24,320 |
| Investments in mutual funds | ||
| Investment Holdings [Line Items] | ||
| Debt securities | 0 | 0 |
| Equity Securities, FV-NI | 41,865 | 40,949 |
| Total | 41,865 | 40,949 |
| Short-term Investments | ||
| Investment Holdings [Line Items] | ||
| Investments in equity securities | 3,500 | 4,400 |
| Long-term Investments | ||
| Investment Holdings [Line Items] | ||
| Equity Securities, FV-NI, Noncurrent | $ 38,365 | $ 36,549 |
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of 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 Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity), classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity), classified as noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investment in marketable security. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investment in marketable security, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investment in marketable security, classified as noncurrent. 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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