Quarterly report [Sections 13 or 15(d)]

Financial Instruments - Summary of Changes in Level One and Level Three Financial Assets (Detail)

v3.26.1
Financial Instruments - Summary of Changes in Level One and Level Three Financial Assets (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gain on equity method investments $ 38 $ (17)
4 Front Venture Corp [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Beginning balance 2  
Additions 0  
Revaluations (2)  
Gain on equity method investments 0  
Ending balance 0  
Other Long-term Investments [Member] | The Pharm Stand, LLC    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Beginning balance 125  
Additions 0  
Revaluations 0  
Gain on equity method investments 0  
Ending balance 125  
Other Long-term Investments [Member] | Island Thyme LLC [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Beginning balance 715  
Additions 0  
Revaluations 0  
Gain on equity method investments 38  
Ending balance $ 753