v3.26.1
Derivative Financial Instruments - Details of Interest Rate Sensitivity (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2025
USD ($)
Euro  
Disclosure of detailed information about financial instruments [line items]  
Sensitivity debt $ 7,467
Sensitivity DFIs (6,688)
Sensitivity net 779
Sensitivity debt 6,983
Pounds sterling  
Disclosure of detailed information about financial instruments [line items]  
Sensitivity debt 0
Sensitivity DFIs 0
Sensitivity net 0
Sensitivity debt 0
Yen  
Disclosure of detailed information about financial instruments [line items]  
Sensitivity debt 287
Sensitivity DFIs (286)
Sensitivity net 1
Sensitivity debt 284
Peso  
Disclosure of detailed information about financial instruments [line items]  
Sensitivity debt 3,378
Sensitivity DFIs 5,962
Sensitivity net 9,340
Sensitivity debt 3,214
UDI  
Disclosure of detailed information about financial instruments [line items]  
Sensitivity debt 5,707
Sensitivity DFIs (5,707)
Sensitivity net 0
Sensitivity debt 3,958
U.S  
Disclosure of detailed information about financial instruments [line items]  
Sensitivity debt 607,532
Sensitivity DFIs (2,268)
Sensitivity net 605,264
Sensitivity debt $ 318,228