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Derivative Financial Instruments - Summary of Non-designated Hedges (Detail) - Non-designated Hedges
€ in Thousands, £ in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands
Mar. 31, 2022
EUR (€)
DerivativeInstrument
Mar. 31, 2022
GBP (£)
DerivativeInstrument
Mar. 31, 2022
DKK (kr)
DerivativeInstrument
Mar. 31, 2022
CAD ($)
DerivativeInstrument
Dec. 31, 2021
EUR (€)
DerivativeInstrument
Dec. 31, 2021
GBP (£)
DerivativeInstrument
Dec. 31, 2021
CHF (SFr)
DerivativeInstrument
Buy DKK / Sell USD Forward              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Number of Instruments 1 1 1 1      
Notional Amount | kr     kr 341,000        
Buy GBP / Sell USD Forward              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Number of Instruments 1 1 1 1 3 3 3
Notional Amount | £   £ 19,900       £ 170,600  
Buy USD / Sell DKK Forward              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Number of Instruments 1 1 1 1      
Notional Amount | kr     kr 341,000        
Buy USD / Sell GBP Forward              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Number of Instruments 1 1 1 1 3 3 3
Notional Amount | £   £ 19,900       £ 170,600  
Buy EUR / Sell USD Forward              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Number of Instruments 2 2 2 2 2 2 2
Notional Amount | € € 50,400       € 165,560    
Buy USD / Sell EUR Forward              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Number of Instruments 2 2 2 2 3 3 3
Notional Amount | € € 50,400       € 165,560    
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 GBP / Sell EUR Forward              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Number of Instruments 1 1 1 1 1 1 1
Notional Amount | € € 8,410       € 8,410    
Buy CAD / Sell USD Forward              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Number of Instruments 1 1 1 1      
Notional Amount | $       $ 6,500      
Buy USD / Sell CAD Forward              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Number of Instruments 1 1 1 1      
Notional Amount | $       $ 6,500