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Derivative Financial Instruments - Summary of Non-designated Hedges (Detail) - Derivatives not designated as hedging instruments:
€ in Thousands, £ in Thousands, SFr in Thousands
Dec. 31, 2021
EUR (€)
DerivativeInstrument
Dec. 31, 2021
GBP (£)
DerivativeInstrument
Dec. 31, 2021
CHF (SFr)
DerivativeInstrument
Dec. 31, 2020
EUR (€)
DerivativeInstrument
Dec. 31, 2020
GBP (£)
DerivativeInstrument
Buy GBP / Sell EUR Forward          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Number of Instruments 1 1 1    
Notional Amount | € € 8,410        
Buy GBP / Sell USD Forward          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Number of Instruments 3 3 3    
Notional Amount | £   £ 170,600      
Buy USD / Sell GBP Forward          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Number of Instruments 3 3 3    
Notional Amount | £   £ 170,600      
Buy GBP / Sell USD Forward          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Number of Instruments 2 2 2    
Notional Amount | € € 165,560        
Buy USD / Sell EUR Forward          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Number of Instruments 3 3 3 1 1
Notional Amount | € € 165,560     € 8,410  
Buy CHF / Sell USD Forward          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Number of Instruments 1 1 1    
Notional Amount | SFr     SFr 20,300    
Buy USD / Sell CHF Forward          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Number of Instruments 1 1 1    
Notional Amount | SFr     SFr 20,300    
Buy EUR / Sell GBP Forward          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Number of Instruments       2 2
Notional Amount | £         £ 146,207