XML 112 R95.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Financial Instruments - Summary of Fair Value of Derivative Financial Instruments (Detail) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative assets $ 4,987 $ 72,454
Derivative liabilities 68,158 5,238
Derivatives designated as hedging instruments    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative assets 4,596 69,433
Derivative liabilities 66,805 4,386
Derivatives designated as hedging instruments | Foreign exchange contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative assets 1,432 69,433
Derivative liabilities 66,805 0
Derivatives designated as hedging instruments | Interest rate derivatives    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative assets 3,164 0
Derivative liabilities 0 4,386
Derivatives not designated as hedging instruments    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative assets 391 3,021
Derivative liabilities 1,353 852
Derivatives not designated as hedging instruments | Foreign exchange contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative assets 391 3,021
Derivative liabilities 1,353 852
Derivatives not designated as hedging instruments | Interest rate derivatives    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative assets 0 0
Derivative liabilities $ 0 $ 0