XML 87 R70.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt - Aggregate Maturities of Long-Term Debt (Detail)
$ in Thousands
Dec. 31, 2024
USD ($)
Debt Disclosure [Abstract]  
2025 $ 5,039
2026 122,018
2027 3,245
2028 3,599
2029 $ 700