XML 69 R60.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Financial Instruments - Fair Values of Outstanding Zero Cost Collar and Forward Contracts Recorded as Assets and Liabilities (Detail) - Zero Cost Collars [Member] - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Asset Derivatives:    
Other current assets $ 79 $ 0
Liability Derivatives:    
Other current liabilities 693 1,956
Other non-current liabilities $ 94 $ 0