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Derivative Financial Instruments - Summary of Non-designated Hedges (Detail) - Non-designated Hedges
€ in Thousands, £ in Thousands, SFr in Thousands
Sep. 30, 2022
EUR (€)
DerivativeInstrument
Sep. 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 2 2 2 2 2
Notional Amount | € € 25,700   € 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 | £   £ 13,000   £ 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 | € € 25,700   € 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 | £   £ 13,000   £ 170,600  
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
Notional Amount | €     € 8,410