Derivatives - Summary of Gains and (Losses) on Derivative Contracts (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (loss), net on derivative contract	$ 4,816	$ 4,864	$ 12,788	$ 14,183
FX swaps
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (loss), net on derivative contract	1,046	750	1,942	1,680
Interest rate swaps
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (loss), net on derivative contract	330	5	547	5
FX/commodities options
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (loss), net on derivative contract	61	55	143	203
Futures
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (loss), net on derivative contract	$ 3,379	$ 4,054	$ 10,156	$ 12,295