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Derivative Financial Instruments - Summary of Outstanding Foreign Exchange Derivatives Designated as Net Investment Hedges of Foreign Currency Risk (Detail) - Designated Hedges - Net Investment Hedges
€ in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands
Dec. 31, 2022
SEK (kr)
DerivativeInstrument
Dec. 31, 2022
EUR (€)
DerivativeInstrument
Dec. 31, 2022
GBP (£)
DerivativeInstrument
Dec. 31, 2022
AUD ($)
DerivativeInstrument
Dec. 31, 2022
DKK (kr)
DerivativeInstrument
Dec. 31, 2022
CAD ($)
DerivativeInstrument
Dec. 31, 2022
CHF (SFr)
DerivativeInstrument
Dec. 31, 2021
SEK (kr)
DerivativeInstrument
Dec. 31, 2021
EUR (€)
DerivativeInstrument
Dec. 31, 2021
GBP (£)
DerivativeInstrument
Dec. 31, 2021
AUD ($)
DerivativeInstrument
Dec. 31, 2021
CAD ($)
DerivativeInstrument
Dec. 31, 2021
CHF (SFr)
DerivativeInstrument
Buy USD / Sell SEK Forward                          
Derivative [Line Items]                          
Number of Instruments 2 2 2 2 2 2 2 1 1 1 1 1 1
Notional Amount | kr kr 1,003,626             kr 999,500          
Buy USD / Sell EUR Forward                          
Derivative [Line Items]                          
Number of Instruments 8 8 8 8 8 8 8 7 7 7 7 7 7
Notional Amount | €   € 722,311             € 731,182        
Buy USD / Sell GBP Forward                          
Derivative [Line Items]                          
Number of Instruments 6 6 6 6 6 6 6 2 2 2 2 2 2
Notional Amount | £     £ 690,912             £ 489,204      
Buy USD / Sell AUD Forward                          
Derivative [Line Items]                          
Number of Instruments 8 8 8 8 8 8 8 3 3 3 3 3 3
Notional Amount | $       $ 541,813             $ 188,600    
Buy USD / Sell DKK Forward                          
Derivative [Line Items]                          
Number of Instruments 3 3 3 3 3 3 3            
Notional Amount | kr         kr 195,019                
Buy USD / Sell CAD Forward                          
Derivative [Line Items]                          
Number of Instruments 2 2 2 2 2 2 2 2 2 2 2 2 2
Notional Amount | $           $ 22,187           $ 22,100  
Buy USD / Sell CHF Forward                          
Derivative [Line Items]                          
Number of Instruments 2 2 2 2 2 2 2 1 1 1 1 1 1
Notional Amount | SFr             SFr 5,263           SFr 5,200