Derivative Instruments - Gross Amounts of Recognized Derivative Assets and Liabilities (Detail) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Gross amounts of recognized assets	$ 268,178	$ 50,559
Gross amounts offset on balance sheet	(16,107)	(7,731)
Net amounts of assets on balance sheet	252,071	42,828
Gross amounts of recognized liabilities	(115,760)	(229,230)
Gross amounts offset on balance sheet	16,107	7,731
Net amounts of liabilities on balance sheet	$ (99,653)	$ (221,499)

Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.

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Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

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