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v3.25.2

Short-Term Borrowings - Narrative (Detail) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 | Dec. 31, 2024 | Dec. 31, 2022
Line of Credit Facility [Line Items] |  |  |
Fund-based and non-fund-based credit facilities limits available | $ 27,495 | $ 22,421 |
Utilization of credit facility for non fund-based usage | $ 8,404 | $ 8,482 |
Margin over LIBOR (in percentage) | 1.375% |  |
Commitment fee (in percentage) | 0.20% | 0.20% |
Credit facility, amount utilized | $ 86,257 | $ 1,532 |
Short term borrowing | $ 85,000 | 0 |
2022 facility | Base rate |  |  |
Line of Credit Facility [Line Items] |  |  |
Margin over LIBOR (in percentage) | 1.375% |  |
2022 facility | Base rate plus applicable margin |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, basis spread on variable rate (in percentage) | 0.375% |  |
Minimum | 2022 facility |  |  |
Line of Credit Facility [Line Items] |  |  |
Term SOFR adjustment (in percentage) | 0.00% |  |
Maximum | 2022 facility |  |  |
Line of Credit Facility [Line Items] |  |  |
Term SOFR adjustment (in percentage) | 0.10% |  |
Revolving credit facility |  |  |
Line of Credit Facility [Line Items] |  |  |
Credit facility, maximum borrowing capacity |  |  | $ 650,000
Non fund-based credit facility |  |  |
Line of Credit Facility [Line Items] |  |  |
Credit facility, amount utilized | $ 1,257 | $ 1,532 |

X
- Definition Limit available for fund based and non fund based credit facilities with banks for short term in the form of overdraft, letter of credit, guarantees, short term loans excluding forward hedging. + References No definition available. + Details
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- Definition Utilized amount of borrowed credit facility as of the balance sheet date. + References No definition available. + Details
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X
- Definition This element represents the margin to be added to LIBOR to arrive at the interest rate to be paid on the credit facility. + References No definition available. + Details
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- Definition It represents the fee, expressed as a percentage of the unutilized amount of the line of credit facility. + References No definition available. + Details
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- Definition This element represents the utilization of credit facility for non-fund based usage for short term in the form of overdraft, letter of credit, guarantees, short term loans excluding forward hedging. + References No definition available. + Details
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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. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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