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Principal Maturities of Debt (Detail)
$ in Thousands
Sep. 30, 2024
USD ($)
Debt Instrument [Line Items]  
Debt maturing in 2025 $ 78
Debt maturing in 2026 236
Debt maturing in 2027 222,000
Total 222,314
US and Euro Denominated Revolving Note  
Debt Instrument [Line Items]  
Debt maturing in 2027 222,000
Total 222,000
Other Debt  
Debt Instrument [Line Items]  
Debt maturing in 2025 78
Debt maturing in 2026 236
Total $ 314