XML 73 R67.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Measurements - Changes in Level 3 Assets Measured at Estimated Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at the beginning of the year $ 150 $ 180
Settlements (30) (30)
Balance at the end of the period $ 120 $ 150