Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1B
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959

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- Definition

The number of derivative instruments of a particular group held by the entity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
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-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1B
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959

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Derivative Financial Instruments - Summary of Non-designated Hedges (Detail) - Non-designated Hedges € in Thousands, £ in Thousands, SFr in Thousands	Jun. 30, 2022 EUR (€) DerivativeInstrument	Jun. 30, 2022 GBP (£) DerivativeInstrument	Dec. 31, 2021 EUR (€) DerivativeInstrument	Dec. 31, 2021 GBP (£) DerivativeInstrument	Dec. 31, 2021 CHF (SFr) DerivativeInstrument
Buy EUR / Sell USD Forward
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Number of Instruments	1	1	2	2	2
Notional Amount \| €	€ 18,000		€ 165,560
Buy GBP / Sell USD Forward
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Number of Instruments	1	1	3	3	3
Notional Amount \| £		£ 7,026		£ 170,600
Buy USD / Sell EUR Forward
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Number of Instruments	2	2	3	3	3
Notional Amount \| €	€ 18,000		€ 165,560
Buy USD / Sell GBP Forward
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Number of Instruments	1	1	3	3	3
Notional Amount \| £		£ 7,026		£ 170,600
Buy GBP / Sell EUR
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Number of Instruments	1	1	1	1	1
Notional Amount		£ 8,410	€ 8,410
Buy EUR / Sell GBP
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Number of Instruments	1	1
Notional Amount \| €	€ 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