XML 63 R51.htm IDEA: XBRL DOCUMENT v3.25.3
Investment in Joint Venture - Summarized Activity Related to Investment in Joint Venture (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Equity Method Investments [Roll Forward]        
Beginning Balance     $ 34,971  
Share of earnings $ 1,979 $ 2,185 6,599 $ 6,597
Ending Balance 39,485   39,485  
Joint Venture        
Equity Method Investments [Roll Forward]        
Beginning Balance     34,971  
Share of earnings     6,599  
Dividends paid by joint venture     (3,048)  
Foreign currency translation gain     963  
Ending Balance $ 39,485   $ 39,485