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Derivative Financial Instruments - Schedule of Derivative Instruments Gain Loss in Statement of Operations (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Gain (Loss) on Derivative, Net $ 867 $ 1,071 $ (327)
Foreign Exchange Forward [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Gain (Loss) on Derivative, Net (497) 1,060 23
Designated as Hedging Instrument [Member] | Interest Income [Member] | Foreign Exchange Forward [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Gain (Loss) on Derivative, Net 4,382    
Not Designated as Hedging Instrument [Member] | Interest Income [Member] | Foreign Exchange Forward [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Gain (Loss) on Derivative, Net (522)    
Not Designated as Hedging Instrument [Member] | Interest Expense [Member] | Foreign Exchange Forward [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Gain (Loss) on Derivative, Net $ (4,357) $ 1,060 $ 23