XML 47 R39.htm IDEA: XBRL DOCUMENT v3.25.1
Summary of Effects of Foreign Currency Forward Exchange Contracts on Result of Operations (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Designated As Hedging Instrument | Net Investment Hedge | Foreign Currency Forward Exchange Contracts    
Derivative Instruments Gain Loss [Line Items]    
Gain/(Loss) recognized in AOCI $ (24,925) $ 9,897