XML 55 R45.htm IDEA: XBRL DOCUMENT v3.25.4
Summary of Significant Accounting Policies - Schedule of financial instruments that are not carried at fair value (Detail) - 2030 Notes - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Liabilities:    
Notes Payable $ 400,000 $ 400,000
Liabilities:    
Notes Payable Fair Value Disclosure $ 400,000 $ 382,000