XML 50 R44.htm IDEA: XBRL DOCUMENT v3.25.3
Revolving Credit Facility and Debt - Additional Information (Detail) - USD ($)
Dec. 20, 2024
Nov. 01, 2025
Feb. 01, 2025
Line of Credit Facility [Line Items]      
Outstanding borrowings under revolving lines of credit   $ 0 $ 0
Letters of credit outstanding   0 0
Standby letters of credit issued amount   $ 3,200,000 $ 2,700,000
Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Letters of credit outstanding $ 25,000,000    
Credit Facility commitment amount $ 25,000,000    
Revolving Credit Facility [Member] | SOFR [Member]      
Line of Credit Facility [Line Items]      
Interest rate per annum 1.00%    
Revolving Credit Facility [Member] | Standby Letters of Credit [Member]      
Line of Credit Facility [Line Items]      
Letter of credit outstanding amount $ 17,500,000    
Revolving Credit Facility [Member] | Commercial Letters of Credit [Member]      
Line of Credit Facility [Line Items]      
Letter of credit outstanding amount 10,000,000    
Revolving Credit Facility [Member] | Foreign Currency Borrowing [Member]      
Line of Credit Facility [Line Items]      
Letter of credit outstanding amount $ 15,000,000