XML 51 R44.htm IDEA: XBRL DOCUMENT v3.25.3
Comprehensive Income and Accumulated Other Comprehensive Loss - Schedule of Changes in Accumulated Other Comprehensive Loss (AOCI) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance $ 265,570 $ 300,992 $ 257,341 $ 292,451
Other comprehensive income before reclassification 3,816 6,914 4,768 4,411
Amounts reclassified from accumulated other comprehensive loss 68 (29) 430 108
Net current period other comprehensive income 3,884 6,885 5,198 4,519
Ending Balance 274,773 314,371 274,773 314,371
Accumulated Other Comprehensive Income (Loss) [Member]        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance (7,561) (9,560) (8,875) (7,194)
Ending Balance $ (3,677) $ (2,675) $ (3,677) $ (2,675)