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Derivative Financial Instruments - Summary of Outstanding Foreign Exchange Derivatives Designated as Net Investment Hedges of Foreign Currency Risk (Detail) - Designated Hedges - Net Investment Hedges
€ in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands
Jun. 30, 2024
SEK (kr)
derivative_instrument
Jun. 30, 2024
EUR (€)
derivative_instrument
Jun. 30, 2024
GBP (£)
derivative_instrument
Jun. 30, 2024
AUD ($)
derivative_instrument
Jun. 30, 2024
DKK (kr)
derivative_instrument
Jun. 30, 2024
CHF (SFr)
derivative_instrument
Dec. 31, 2023
SEK (kr)
derivative_instrument
Dec. 31, 2023
EUR (€)
derivative_instrument
Dec. 31, 2023
GBP (£)
derivative_instrument
Dec. 31, 2023
AUD ($)
derivative_instrument
Dec. 31, 2023
DKK (kr)
derivative_instrument
Dec. 31, 2023
CHF (SFr)
derivative_instrument
Buy USD / Sell SEK Forward                        
Derivative [Line Items]                        
Number of Instruments 2 2 2 2 2 2 2 2 2 2 2 2
Notional Amount | kr kr 973,598           kr 973,246          
Buy USD / Sell EUR Forward                        
Derivative [Line Items]                        
Number of Instruments 9 9 9 9 9 9 8 8 8 8 8 8
Notional Amount | €   € 717,588           € 673,644        
Buy USD / Sell GBP Forward                        
Derivative [Line Items]                        
Number of Instruments 9 9 9 9 9 9 7 7 7 7 7 7
Notional Amount | £     £ 638,650           £ 696,919      
Buy USD / Sell AUD Forward                        
Derivative [Line Items]                        
Number of Instruments 9 9 9 9 9 9 10 10 10 10 10 10
Notional Amount | $       $ 494,881           $ 471,989    
Buy USD / Sell DKK Forward                        
Derivative [Line Items]                        
Number of Instruments 3 3 3 3 3 3 2 2 2 2 2 2
Notional Amount | kr         kr 197,059           kr 195,674  
Buy USD / Sell CHF Forward                        
Derivative [Line Items]                        
Number of Instruments 2 2 2 2 2 2 4 4 4 4 4 4
Notional Amount | SFr           SFr 6,752           SFr 8,352