XML 237 R223.htm IDEA: XBRL DOCUMENT v3.25.1
Subsequent Events - Additional Information (Detail)
€ in Millions, $ in Millions
Mar. 25, 2025
EUR (€)
Apr. 02, 2025
Mar. 25, 2025
USD ($)
Oct. 31, 2024
USD ($)
Oct. 17, 2024
EUR (€)
Oct. 17, 2024
USD ($)
Disclosure of non-adjusting events after reporting period [line items]            
Percentage of baseline tariff on imports   10.00%        
High Point Building [Member]            
Disclosure of non-adjusting events after reporting period [line items]            
Sale of properties       $ 12.1    
Advance payment received sale of properties       3.8 € 3.5 $ 3.8
Remaining settled from sale of properties       $ 8.3    
Events After Reporting Period            
Disclosure of non-adjusting events after reporting period [line items]            
Duration of lease agreement 9 years 9 months          
Annual rent € 0.7   $ 0.7      
Lease termination date Dec. 31, 2034          
Events After Reporting Period | High Point Building [Member]            
Disclosure of non-adjusting events after reporting period [line items]            
Sale of properties € 11.6   12.1      
Remaining settled from sale of properties € 8.1   $ 8.3