Fair Value Measurements - Additional Information (Detail) $ in Millions |
6 Months Ended | |
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Jun. 30, 2026
USD ($)
Position
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Dec. 31, 2025
USD ($)
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| Schedule of Available-for-sale Securities [Line Items] | ||
| Accrued interest receivable on available-for-sale | $ | $ 0.4 | $ 0.4 |
| Available for sale investments number of positions | 13 | |
| Available-for-sale, investments in unrealized loss positions, number of positions | 12 | |
| Maximum [Member] | ||
| Schedule of Available-for-sale Securities [Line Items] | ||
| Available-for-sale investments effective maturity period | 1 year |
| X | ||||||||||
- Definition Available for sale investments number of positions. No definition available.
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- Definition Available for sale securities effective maturity period. No definition available.
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- Definition Debt Securities Available For Sale Accrued Interest No definition available.
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- Definition Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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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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