Derivatives - Summary of Gains and (Losses) on Derivative Contracts (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (loss), net on derivative contract	$ 4,260	$ 4,838
FX swaps
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (loss), net on derivative contract	770	329
Interest rate swaps
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (loss), net on derivative contract	28	0
FX/commodities options
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (loss), net on derivative contract	41	100
Futures
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (loss), net on derivative contract	$ 3,421	$ 4,409