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Significant Accounting Policies - Estimated Fair Value of Assets and Liability (Detail) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Asset:    
Asset, fair value $ 214,292 $ 247,178
U.S. Treasury Securities    
Asset:    
Asset, fair value 150,822 174,722
Money Market Fund    
Asset:    
Asset, fair value 58,470 67,456
Repo Securities    
Asset:    
Asset, fair value 5,000 5,000
Level 1    
Asset:    
Asset, fair value 209,292 242,178
Level 1 | U.S. Treasury Securities    
Asset:    
Asset, fair value 150,822 174,722
Level 1 | Money Market Fund    
Asset:    
Asset, fair value 58,470 67,456
Level 2    
Asset:    
Asset, fair value 5,000 5,000
Level 2 | Repo Securities    
Asset:    
Asset, fair value $ 5,000 $ 5,000