XML 44 R33.htm IDEA: XBRL DOCUMENT v3.23.1
Summary of Effects of Foreign Currency Foreign Exchange Contracts on Result of Operations (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Designated As Hedging Instrument | Net Investment Hedge | Foreign Currency Foreign Exchange Contracts    
Derivative Instruments Gain Loss [Line Items]    
Gain/(Loss) recognized in AOCI $ (22,144) $ 17,112