Investments - Summary of Investments (Detail) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Total | ||
| Amortized Cost | $ 6,945 | $ 9,178 |
| Gross Unrealized Gains | 1,298 | 1,431 |
| Gross Unrealized Losses | 0 | 0 |
| Estimated Fair Value | 8,243 | 10,609 |
| Mutual funds | ||
| Equity securities | ||
| Amortized Cost | 6,945 | 7,699 |
| Gross Unrealized Gains | 1,298 | 1,076 |
| Gross Unrealized Losses | 0 | 0 |
| Estimated Fair Value | $ 8,243 | 8,775 |
| Corporate bonds | ||
| Available-for-sale securities | ||
| Amortized Cost | 1,479 | |
| Gross Unrealized Gains | 355 | |
| Gross Unrealized Losses | 0 | |
| Estimated Fair Value | $ 1,834 | |
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- Definition Debt Securities, Available-For-Sale And Equity Securities, FV-NI No definition available.
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- Definition Debt Securities, Available-For-Sale And Equity Securities, FV-NI, Accumulated Gross Unrealized Gain, Before Tax No definition available.
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- Definition Debt Securities, Available-For-Sale And Equity Securities, FV-NI, Amortized Cost No definition available.
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- Definition Debt Securities, Available-For-Sale And Equity Securities, Accumulated Gross Unrealized Loss, Before Tax No definition available.
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- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of unrealized gain on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized loss on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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