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Derivative Financial Instruments - Summary of Non-designated Hedges (Detail) - Non-designated Hedges
€ in Thousands, £ in Thousands, SFr in Thousands, $ in Thousands
Dec. 31, 2022
GBP (£)
DerivativeInstrument
Dec. 31, 2022
AUD ($)
DerivativeInstrument
Dec. 31, 2021
EUR (€)
DerivativeInstrument
Dec. 31, 2021
GBP (£)
DerivativeInstrument
Dec. 31, 2021
CHF (SFr)
DerivativeInstrument
Buy GBP / Sell USD Forward          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Number of Instruments 2 2 3 3 3
Notional Amount | £ £ 109,076     £ 170,600  
Buy USD / Sell GBP Forward          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Number of Instruments 2 2 3 3 3
Notional Amount | £ £ 109,076     £ 170,600  
Buy AUD / Sell USD Forward          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Number of Instruments 1 1      
Notional Amount | $   $ 23,600      
Buy USD / Sell AUD Forward          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Number of Instruments 1 1      
Notional Amount | $   $ 23,600      
Buy EUR / Sell USD Forward          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Number of Instruments     2 2 2
Notional Amount | €     € 165,560    
Buy USD / Sell EUR Forward          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Number of Instruments     3 3 3
Notional Amount | €     € 165,560    
Buy CHF / Sell USD Forward          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Number of Instruments     1 1 1
Notional Amount | SFr         SFr 20,300
Buy USD / Sell CHF Forward          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Number of Instruments     1 1 1
Notional Amount | SFr         SFr 20,300
Buy GBP / Sell EUR Forward          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Number of Instruments     1 1 1
Notional Amount | €     € 8,410