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Derivative Financial Instruments - Summary of Non-designated Hedges (Detail) - Derivatives not designated as hedging instruments
£ in Thousands, kr in Thousands, $ in Thousands
Dec. 31, 2023
SEK (kr)
derivative_instrument
Dec. 31, 2023
GBP (£)
derivative_instrument
Dec. 31, 2023
AUD ($)
derivative_instrument
Dec. 31, 2022
GBP (£)
derivative_instrument
Dec. 31, 2022
AUD ($)
derivative_instrument
Buy SEK / Sell USD Forward          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Number of Instruments 1 1 1    
Notional Amount | kr kr 30,800        
Buy USD / Sell SEK Forward          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Number of Instruments 1 1 1    
Notional Amount | kr kr 30,800        
Buy GBP / Sell USD Forward          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Number of Instruments 2 2 2 2 2
Notional Amount | £   £ 26,900   £ 109,076  
Buy USD / Sell GBP Forward          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Number of Instruments 2 2 2 2 2
Notional Amount | £   £ 26,900   £ 109,076  
Buy AUD / Sell USD Forward          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Number of Instruments 1 1 1 1 1
Notional Amount | $     $ 7,600   $ 23,600
Buy USD / Sell AUD Forward          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Number of Instruments 1 1 1 1 1
Notional Amount | $     $ 7,600   $ 23,600