XML 63 R44.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements and Investments - Additional Information (Detail) - Neo Medical [Member]
SFr in Millions, $ in Millions
Nov. 14, 2024
USD ($)
Nov. 14, 2024
CHF (SFr)
Oct. 01, 2020
USD ($)
Oct. 01, 2020
CHF (SFr)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Convertible loans     $ 5.0 SFr 4.6
Sale of preferred equity securities $ 7.4 SFr 6.6    
Preferred Stock [Member]        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Amount of Preferred stock consideration     $ 5.0