XML 85 R69.htm IDEA: XBRL DOCUMENT v3.25.0.1
Principal Maturities of Debt (Detail)
$ in Thousands
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]  
Debt maturing in 2025 $ 137
Debt maturing in 2026 64
Debt maturing in 2027 220,000
Total 220,201
US and Euro Denominated Revolving Note  
Debt Instrument [Line Items]  
Debt maturing in 2027 220,000
Total 220,000
Other Debt  
Debt Instrument [Line Items]  
Debt maturing in 2025 137
Debt maturing in 2026 64
Total $ 201