XML 54 R47.htm IDEA: XBRL DOCUMENT v3.25.3
Principal Maturities of Debt (Detail)
$ in Thousands
Sep. 30, 2025
USD ($)
Debt Instrument [Line Items]  
Debt maturing in 2025 $ 37
Debt maturing in 2026 72
Debt maturing in 2027 189,000
Total 189,109
US and Euro Denominated Revolving Note  
Debt Instrument [Line Items]  
Debt maturing in 2027 189,000
Total 189,000
Other Debt  
Debt Instrument [Line Items]  
Debt maturing in 2025 37
Debt maturing in 2026 72
Total $ 109