XML 42 R35.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Measurements - Additional Information (Detail) - USD ($)
3 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Fair Value Measurements, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Liability measured and recognized at fair value $ 0 $ 0
Fair Value Measurements, Recurring | Fair Value, Level 1 | Money Market Accounts    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash equivalents measured and recognized at fair value 16,300,000 31,600,000
Fair Value Measurements, Recurring | Fair Value, Level 1 | Treasury Bills    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash equivalents measured and recognized at fair value 110,700,000 83,000,000
Fair Value Measurements, Non-recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Liability measured and recognized at fair value 0 0
Fair Value Measurements, Non-recurring | Fair Value, Level 3    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Privately-held investments measured at fair value 498,000 $ 348,000
Conversion of convertible promissory note $ 150,000