v3.26.3
Financial Instruments and Fair Value Measurements - Summary of Location in the Financial Statements of the Income Recognized on Interest Rate Swaps Designated as Cash Flow Hedges (Detail) - Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest [Member] - Reclassification out of Accumulated Other Comprehensive Income [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2026
Interest Rate Swap [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Other nonoperating income $ 7,655 $ 12,292
Treasury Lock [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Interest expense $ 57 $ 161