XML 68 R57.htm IDEA: XBRL DOCUMENT v3.23.3
Commitments and Contingent Liabilities - Additional Information (Detail)
kr in Thousands, $ in Thousands
1 Months Ended 9 Months Ended
Aug. 31, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2023
SEK (kr)
Commitments And Contingent Liabilities [Line Items]      
Outstanding standby and commercial letters of credit   $ 19,398  
Surety bonds issued to guarantee obligations   3,111 kr 33,900
Capital Expenditures [Member]      
Commitments And Contingent Liabilities [Line Items]      
Purchase commitments   7,300  
Estimated cost on upgrading existing equipment $ 2,500 $ 26,000