Fair Value Measurements - Company's Assets Measured at Fair Value On a Recurring Basis Using Level 3 Inputs (Detail) - Recurring - Level 3 - USD ($) $ in Thousands |
9 Months Ended | |
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Sep. 30, 2026 |
Dec. 31, 2025 |
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| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
| Balance at the beginning of the year | $ 24,569 | $ 0 |
| Purchases | 24,569 | |
| Ending balance | $ 24,569 | $ 0 |
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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 Amount of purchases 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 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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