v3.26.3
Information Related to Effect of Derivative Instruments on Our Consolidated Condensed Statements of income and Consolidated Condensed Statements of Comprehensive (Loss) Income (Detail) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Foreign Currency Derivatives | Derivatives Designated as Cash Flow Hedges        
Derivative Instruments Gain Loss [Line Items]        
Total foreign currency derivatives $ (2,642) $ 2,177 $ (1,328) $ 10,117
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 282 2,086 6,469 273
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 (2,924) 91 (7,797) 9,844
Interest Rate Contracts | Derivatives Designated as Cash Flow Hedges        
Derivative Instruments Gain Loss [Line Items]        
Total interest rate derivatives 581 98 1,648 (601)
Interest Rate Contracts | Derivatives Not Designated as Hedging Instruments        
Derivative Instruments Gain Loss [Line Items]        
Total interest rate derivatives   (104)   (719)
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 (7) 156 (32) 156
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   (104)   (719)
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 $ 588 $ (58) $ 1,680 $ (757)