v3.26.1
Information Related to Effect of Derivative Instruments on Our Consolidated Condensed Statements of income and Consolidated Condensed Statements of Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Foreign Currency Derivatives | Derivatives Designated as Cash Flow Hedges        
Derivative Instruments Gain Loss [Line Items]        
Total foreign currency derivatives $ 2,896 $ 4,661 $ 1,314 $ 7,241
Foreign Currency Derivatives | Location, Statement of Income, Balance [Axis]: us-gaap:CostOfGoodsAndServicesSold | Derivatives Designated as Cash Flow Hedges        
Derivative Instruments Gain Loss [Line Items]        
Total foreign currency derivatives 3,135 (766) 6,187 (1,813)
Foreign Currency Derivatives | Location, Statement of Income, Balance [Axis]: us-gaap:OtherComprehensiveIncomeLossNetOfTax | Derivatives Designated as Cash Flow Hedges        
Derivative Instruments Gain Loss [Line Items]        
Total interest rate derivatives (239) 5,427 (4,873) 9,054
Interest Rate Contracts | Derivatives Designated as Cash Flow Hedges        
Derivative Instruments Gain Loss [Line Items]        
Total interest rate derivatives 471 (699) 1,067 (699)
Interest Rate Contracts | Derivatives Not Designated as Hedging Instruments        
Derivative Instruments Gain Loss [Line Items]        
Total interest rate derivatives   (313)   (615)
Interest Rate Contracts | Location, Statement of Income, Balance [Axis]: us-gaap:InterestIncomeExpenseNet | Derivatives Designated as Cash Flow Hedges        
Derivative Instruments Gain Loss [Line Items]        
Total interest rate derivatives (18)   (25)  
Interest Rate Contracts | Location, Statement of Income, Balance [Axis]: us-gaap:InterestIncomeExpenseNet | Derivatives Not Designated as Hedging Instruments        
Derivative Instruments Gain Loss [Line Items]        
Total interest rate derivatives   (313)   (615)
Interest Rate Contracts | Location, Statement of Income, Balance [Axis]: us-gaap:OtherComprehensiveIncomeLossNetOfTax | Derivatives Designated as Cash Flow Hedges        
Derivative Instruments Gain Loss [Line Items]        
Total interest rate derivatives $ 489 $ (699) $ 1,092 $ (699)