Fair Value Measurements - Financial Assets and Liabilities, Excluding Cash and Cash Equivalents, Measured on a Recurring Basis at Fair Value (Detail) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
| Mutual fund assets | $ 13,287 | $ 21,270 |
| Derivative assets: | ||
| Interest rate contracts | 1,871 | 1,974 |
| Foreign currency contracts | 439 | 423 |
| Total assets at fair value | 15,597 | 23,667 |
| Derivative liabilities: | ||
| Foreign currency contracts | 1,026 | 340 |
| Level 1 [Member] | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
| Mutual fund assets | 13,287 | 21,270 |
| Derivative assets: | ||
| Total assets at fair value | 13,287 | 21,270 |
| Level 2 [Member] | ||
| Derivative assets: | ||
| Interest rate contracts | 1,871 | 1,974 |
| Foreign currency contracts | 439 | 423 |
| Total assets at fair value | 2,310 | 2,397 |
| Derivative liabilities: | ||
| Foreign currency contracts | $ 1,026 | $ 340 |
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- Definition Interest rate contracts assets fair value disclosure. No definition available.
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- Definition Fair value portion of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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