Derivative Financial Instruments and Fair Value - Additional Information (Detail) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended |
|---|---|---|
Jun. 30, 2025 |
Sep. 30, 2025 |
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| 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) | $ 22,500 | |
| Amount included in OCI or OCL to be reclassified into net income (loss), Estimated time to transfer | 12 months | |
| Impairment of long-lived assets | $ 66,900 | $ 66,906 |
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- Definition Estimated period for the anticipated transfer of gain (loss), net, from accumulated other comprehensive income into earnings, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum period of hedging exposure to variability in future cash flows for forecasted transaction of foreign currency cash flow hedge, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Excludes forecasted transaction for payment of variable interest on existing financial instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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