Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

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+ Details

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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+ Details

Debt - Additional Information (Detail) - USD ($) $ in Thousands	Sep. 30, 2026	Dec. 31, 2025	Sep. 30, 2025
Line of Credit Facility [Line Items]
Cash	$ 7,628	$ 3,823	$ 4,084
Unrestricted Cash [Member]
Line of Credit Facility [Line Items]
Cash	7,600
Revolving credit facilities \| Senior
Line of Credit Facility [Line Items]
Credit facility, eligible borrowing capacity	$ 96,400