XML 58 R51.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Summary of Foreign Currency Forward Contracts (Detail) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Fair Value Disclosures [Abstract]    
Notional value $ 67,723 $ 64,454
Fair value of notional 67,224 63,518
Fair value of the asset/(liability) $ (499) $ (936)