XML 82 R60.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurement - Summary of Notional Amount of Foreign Exchange Contracts (Detail) - Foreign exchange contract - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
U.S. $ Equivalent $ 54,359 $ 56,741
U.S. $ Equivalent Fair Value 55,251 58,094
Not Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
U.S. $ Equivalent 4,697 16,608
U.S. $ Equivalent Fair Value $ 5,023 $ 16,806