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Derivative Financial Instruments - Summary of Non-designated Hedges (Detail) - Not Designated as Hedging Instrument [Member]
€ in Thousands, £ in Thousands, $ in Thousands
Mar. 31, 2021
CAD ($)
DerivativeInstrument
Mar. 31, 2021
EUR (€)
DerivativeInstrument
Mar. 31, 2021
GBP (£)
DerivativeInstrument
Dec. 31, 2020
EUR (€)
DerivativeInstrument
Dec. 31, 2020
GBP (£)
DerivativeInstrument
CAD [Member] | Buy USD / Sell CAD Forward [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Number of Instruments 1 1 1    
Notional Amount | $ $ 4,200        
CAD [Member] | Buy CAD / Sell USD Forward [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Notional Amount | $ $ 4,200        
GBP [Member] | Buy EUR / Sell GBP Forward [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Number of Instruments 1 1 1 2 2
Notional Amount | £     £ 146,207   £ 146,207
EUR [Member] | Buy GBP / Sell EUR Forward [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Number of Instruments 1 1 1    
Notional Amount | €   € 8,410      
EUR [Member] | Buy USD / Sell EUR Forward [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Number of Instruments 1 1 1 1 1
Notional Amount | €   € 8,410   € 8,410  
USD [Member] | Buy EUR / Sell USD Forward [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Number of Instruments 1 1 1    
Notional Amount | €   € 8,410      
USD [Member] | Buy CAD / Sell USD Forward [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Number of Instruments 1 1 1