XML 48 R40.htm IDEA: XBRL DOCUMENT

Organization and Nature of Business - Additional Information (Detail) - USD ($) $ in Thousands	Sep. 30, 2026	Dec. 31, 2025	Sep. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Cash cash equivalents restricted cash and investments	$ 998,700
Cash and cash equivalents	472,760	$ 801,282	$ 613,077
Investments	514,800
Restricted cash	$ 11,100

Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

+ References + Details