XML 69 R61.htm IDEA: XBRL DOCUMENT v3.26.3
Indebtedness - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Debt Instrument [Line Items]          
(Loss) gain on strategic investments $ 0 $ 3,761 $ 0 $ 3,761  
Long-term debt 699,393   699,393   $ 828,974
Aggregate long-term debt $ 857,364   $ 857,364   $ 828,974