v3.25.4
Derivative Financial Instruments - Summary of Non-designated Hedges (Detail) - Derivatives not designated as hedging instruments
€ in Thousands, £ in Thousands, $ in Thousands
Dec. 31, 2025
GBP (£)
derivative_instrument
Dec. 31, 2025
EUR (€)
derivative_instrument
Dec. 31, 2025
AUD ($)
derivative_instrument
Dec. 31, 2024
GBP (£)
derivative_instrument
Buy GBP / Sell USD Forward        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Number of Instruments 2 2 2 3
Notional Amount | £ £ 86,800     £ 54,400
Buy USD / Sell GBP Forward        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Number of Instruments 2 2 2 3
Notional Amount | £ £ 86,800     £ 54,400
Buy EUR / Sell USD Forward        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Number of Instruments 3 3 3  
Notional Amount | €   € 44,700    
Buy USD / Sell EUR Forward        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Number of Instruments 3 3 3  
Notional Amount | €   € 44,700    
Buy AUD / Sell USD Forward        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Number of Instruments 2 2 2  
Notional Amount | $     $ 10,200  
Buy USD / Sell AUD Forward        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Number of Instruments 2 2 2  
Notional Amount | $     $ 10,200