Fair Value Measurements - Change in Estimated Fair Values Calculated for Investment Valued on Recurring Basis Utilizing Level 3 Inputs (Detail) $ in Thousands |
9 Months Ended |
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Sep. 30, 2026
USD ($)
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| Fair Value Disclosures [Abstract] | |
| Balance at the beginning of the period | $ 2,462 |
| Redemption | (3,000) |
| Credit gain on available-for-sale security included in Other income (expense), net | 26 |
| Gain included in Other comprehensive income | $ 512 |
| Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Asset, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] | Other Comprehensive Income Realized And Unrealized Gains (Losses) On Available For Sale Securities Net Of Tax |
| Balance at the end of the period | $ 0 |
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- References No definition available.
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement in which other comprehensive income (OCI) is reported that includes gain (loss) from asset measured at fair value using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value measurement with unobservable inputs reconciliation recurring basis asset redemption. No definition available.
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