XML 48 R40.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Financial Instruments and Fair Value - Additional Information (Detail) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Derivatives, Fair Value [Line Items]    
Maximum length of time, foreign currency cash flow hedge 48 months  
Amount included in OCI or OCL to be reclassified into net income (loss) $ 18,100,000  
Amount included in OCI or OCL to be reclassified into net income (loss), Estimated time to transfer 12 months  
Impairment charges $ 0 $ 0