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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, 2023
SEK (kr)
derivative_instrument
Dec. 31, 2023
GBP (£)
derivative_instrument
Dec. 31, 2023
EUR (€)
derivative_instrument
Dec. 31, 2023
AUD ($)
derivative_instrument
Dec. 31, 2023
DKK (kr)
derivative_instrument
Dec. 31, 2023
CHF (SFr)
derivative_instrument
Dec. 31, 2022
SEK (kr)
derivative_instrument
Dec. 31, 2022
GBP (£)
derivative_instrument
Dec. 31, 2022
EUR (€)
derivative_instrument
Dec. 31, 2022
AUD ($)
derivative_instrument
Dec. 31, 2022
DKK (kr)
derivative_instrument
Dec. 31, 2022
CHF (SFr)
derivative_instrument
Dec. 31, 2022
CAD ($)
derivative_instrument
Buy USD / Sell SEK Forward                          
Derivative [Line Items]                          
Number of Instruments 2 2 2 2 2 2 2 2 2 2 2 2 2
Notional Amount | kr kr 973,246           kr 1,003,626            
Buy USD / Sell GBP Forward                          
Derivative [Line Items]                          
Number of Instruments 7 7 7 7 7 7 6 6 6 6 6 6 6
Notional Amount | £   £ 696,919           £ 690,912          
Buy USD / Sell EUR Forward                          
Derivative [Line Items]                          
Number of Instruments 8 8 8 8 8 8 8 8 8 8 8 8 8
Notional Amount | €     € 673,644           € 722,311        
Buy USD / Sell AUD Forward                          
Derivative [Line Items]                          
Number of Instruments 10 10 10 10 10 10 8 8 8 8 8 8 8
Notional Amount | $       $ 471,989           $ 541,813      
Buy USD / Sell DKK Forward                          
Derivative [Line Items]                          
Number of Instruments 2 2 2 2 2 2 3 3 3 3 3 3 3
Notional Amount | kr         kr 195,674           kr 195,019    
Buy USD / Sell CHF Forward                          
Derivative [Line Items]                          
Number of Instruments 4 4 4 4 4 4 2 2 2 2 2 2 2
Notional Amount | SFr           SFr 8,352           SFr 5,263  
Buy USD / Sell CAD Forward                          
Derivative [Line Items]                          
Number of Instruments             2 2 2 2 2 2 2
Notional Amount | $                         $ 22,187