XML 51 R44.htm IDEA: XBRL DOCUMENT v3.26.1
Financial Instruments and Fair Value Measurements - Summary of Location in the Financial Statements of the Income Recognized on Interest Rate Swaps Designated as Cash Flow Hedges (Detail) - Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest [Member] - Reclassification out of Accumulated Other Comprehensive Income [Member] - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2026
Interest Rate Swap [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Other nonoperating income $ 2,900 $ 4,637
Treasury Lock [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Interest expense $ 76 $ 104