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Derivative Financial Instruments - Summary of Non-designated Hedges (Detail) - Derivatives not designated as hedging instruments
€ in Thousands, £ in Thousands, $ in Thousands
Jun. 30, 2023
GBP (£)
derivative_instrument
Jun. 30, 2023
EUR (€)
derivative_instrument
Dec. 31, 2022
GBP (£)
derivative_instrument
Dec. 31, 2022
AUD ($)
derivative_instrument
Buy GBP / Sell USD Forward        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Number of Instruments 2 2 2 2
Notional Amount | £ £ 24,400   £ 109,076  
Buy USD / Sell GBP Forward        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Number of Instruments 2 2 2 2
Notional Amount | £ £ 24,400   £ 109,076  
Buy EUR / Sell USD Forward        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Number of Instruments 2 2    
Notional Amount | €   € 17,500    
Buy AUD / Sell USD Forward        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Number of Instruments     1 1
Notional Amount | $       $ 23,600
Buy USD / Sell EUR Forward        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Number of Instruments 2 2    
Notional Amount | €   € 17,500    
Buy USD / Sell AUD Forward        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Number of Instruments     1 1
Notional Amount | $       $ 23,600