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Derivative Financial Instruments - Summary of Non-designated Hedges (Detail) - Derivatives not designated as hedging instruments
€ in Thousands, £ in Thousands, SFr in Thousands
Sep. 30, 2025
GBP (£)
derivative_instrument
Sep. 30, 2025
EUR (€)
derivative_instrument
Sep. 30, 2025
CHF (SFr)
derivative_instrument
Dec. 31, 2024
GBP (£)
derivative_instrument
Buy GBP / Sell USD Forward        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Number of instruments 4 4 4 3
Notional amount | £ £ 109,300     £ 54,400
Buy USD / Sell GBP Forward        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Number of instruments 4 4 4 3
Notional amount | £ £ 109,300     £ 54,400
Buy EUR / Sell USD Forward        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Number of instruments 2 2 2  
Notional amount | €   € 35,900    
Buy USD / Sell EUR Forward        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Number of instruments 2 2 2  
Notional amount | €   € 35,900    
Buy CHF / Sell USD Forward        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Number of instruments 1 1 1  
Notional amount | SFr     SFr 6,700  
Buy USD / Sell CHF Forward        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Number of instruments 1 1 1  
Notional amount | SFr     SFr 6,700