v3.26.3
Financial Instruments and Fair Value Measurements - Schedule of Fair Value of Derivative Financial Instruments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Derivatives Fair Value [Line Items]    
Asset $ 88,420 $ 80,769
Liability 12,518 40,488
Undesignated Derivatives [Member] | Forwards [Member] | BRL    
Derivatives Fair Value [Line Items]    
Asset 0 0
Liability 1,037 394
Undesignated Derivatives [Member] | Forwards [Member] | GBP    
Derivatives Fair Value [Line Items]    
Asset 1,923 164
Liability 7,623 11,688
Undesignated Derivatives [Member] | Forwards [Member] | CAD    
Derivatives Fair Value [Line Items]    
Asset 8,344 5,680
Liability 5 214
Undesignated Derivatives [Member] | Forwards [Member] | EUR    
Derivatives Fair Value [Line Items]    
Asset 5,846 1,660
Liability 2,418 17,571
Undesignated Derivatives [Member] | Forwards [Member] | JPY    
Derivatives Fair Value [Line Items]    
Asset 44,248 54,147
Liability 0 22
Undesignated Derivatives [Member] | Forwards [Member] | SEK    
Derivatives Fair Value [Line Items]    
Asset 503 198
Liability 1,435 5,352
Undesignated Derivatives [Member] | Options [Member] | MXN    
Derivatives Fair Value [Line Items]    
Asset 1,623 14,733
Liability 0 0
Designated As Hedging Instrument [Member] | Net Investment Hedges [Member] | Forwards [Member] | GBP    
Derivatives Fair Value [Line Items]    
Asset 9,247 841
Liability 0 4,279
Designated As Hedging Instrument [Member] | Net Investment Hedges [Member] | Forwards [Member] | CAD    
Derivatives Fair Value [Line Items]    
Asset 0 1,866
Liability 0 968
Designated As Hedging Instrument [Member] | Cash Flow Hedges [Member] | Interest Rate Contracts [Member] | EUR    
Derivatives Fair Value [Line Items]    
Asset 14,600 0
Liability 0 0
Designated As Hedging Instrument [Member] | Cash Flow Hedges [Member] | Interest Rate Contracts [Member] | JPY    
Derivatives Fair Value [Line Items]    
Asset 2,086 0
Liability 0 0
Designated As Hedging Instrument [Member] | Cash Flow Hedges [Member] | Interest Rate Contracts [Member] | USD    
Derivatives Fair Value [Line Items]    
Asset 0 1,480
Liability $ 0 $ 0