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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, SFr in Thousands, $ in Thousands, $ in Thousands
Jun. 30, 2025
SEK (kr)
derivative_instrument
Jun. 30, 2025
GBP (£)
derivative_instrument
Jun. 30, 2025
EUR (€)
derivative_instrument
Jun. 30, 2025
AUD ($)
derivative_instrument
Jun. 30, 2025
CAD ($)
derivative_instrument
Jun. 30, 2025
CHF (SFr)
derivative_instrument
Dec. 31, 2024
SEK (kr)
derivative_instrument
Dec. 31, 2024
GBP (£)
derivative_instrument
Dec. 31, 2024
EUR (€)
derivative_instrument
Dec. 31, 2024
AUD ($)
derivative_instrument
Dec. 31, 2024
CHF (SFr)
derivative_instrument
Buy USD / Sell SEK Forward                      
Derivative [Line Items]                      
Number of instruments 3 3 3 3 3 3 2 2 2 2 2
Notional amount | kr kr 990,635           kr 971,180        
Buy USD / Sell GBP Forward                      
Derivative [Line Items]                      
Number of instruments 13 13 13 13 13 13 5 5 5 5 5
Notional amount | £   £ 655,443           £ 604,739      
Buy USD / Sell EUR Forward                      
Derivative [Line Items]                      
Number of instruments 10 10 10 10 10 10 8 8 8 8 8
Notional amount | €     € 677,316           € 603,910    
Buy USD / Sell AUD Forward                      
Derivative [Line Items]                      
Number of instruments 4 4 4 4 4 4 6 6 6 6 6
Notional amount | $       $ 349,343           $ 355,703  
Buy USD / Sell CAD Forward                      
Derivative [Line Items]                      
Number of instruments 3 3 3 3 3 3          
Notional amount | $         $ 121,887            
Buy USD / Sell CHF Forward                      
Derivative [Line Items]                      
Number of instruments 1 1 1 1 1 1 1 1 1 1 1
Notional amount | SFr           SFr 6,752         SFr 6,752