XML 50 R44.htm IDEA: XBRL DOCUMENT v3.24.3
Comprehensive Income and Accumulated Other Comprehensive Loss - Schedule of Changes in Accumulated Other Comprehensive Income (Loss) (AOCI) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance $ 300,992 $ 340,567 $ 292,451 $ 317,432
Other comprehensive income (loss) before reclassification 6,914 (8,455) 4,411 (6,881)
Amounts reclassified from accumulated other comprehensive (loss) (29) 192 108 346
Net current period other comprehensive income (loss) 6,885 (8,263) 4,519 (6,535)
Ending Balance 314,371 335,883 314,371 335,883
Accumulated Other Comprehensive Income (Loss) [Member]        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance (9,560) (12,100) (7,194) (13,828)
Ending Balance $ (2,675) $ (20,363) $ (2,675) $ (20,363)