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Derivative Financial Instruments - Summary of Outstanding Foreign Exchange Derivatives Designated as Net Investment Hedges of Foreign Currency Risk (Detail) - Designated as Hedging Instrument [Member] - Net Investment Hedges [Member]
€ in Thousands, £ in Thousands, kr in Thousands, $ in Thousands, $ in Thousands
Jun. 30, 2021
CAD ($)
DerivativeInstrument
Jun. 30, 2021
SEK (kr)
DerivativeInstrument
Jun. 30, 2021
EUR (€)
DerivativeInstrument
Jun. 30, 2021
GBP (£)
DerivativeInstrument
Jun. 30, 2021
AUD ($)
DerivativeInstrument
Dec. 31, 2020
CAD ($)
DerivativeInstrument
Dec. 31, 2020
EUR (€)
DerivativeInstrument
Dec. 31, 2020
GBP (£)
DerivativeInstrument
Dec. 31, 2020
AUD ($)
DerivativeInstrument
Buy USD / Sell SEK Forward [Member] | SEK [Member]                  
Derivative [Line Items]                  
Number of Instruments 1 1 1 1 1        
Notional Amount | kr   kr 999,500              
Buy USD / Sell EUR Forward [Member] | EUR [Member]                  
Derivative [Line Items]                  
Number of Instruments 10 10 10 10 10 8 8 8 8
Notional Amount | €     € 679,142       € 754,722    
Buy USD / Sell GBP Forward [Member] | GBP [Member]                  
Derivative [Line Items]                  
Number of Instruments 2 2 2 2 2 4 4 4 4
Notional Amount | £       £ 542,701       £ 372,487  
Buy USD / Sell AUD Forward [Member] | AUD [Member]                  
Derivative [Line Items]                  
Number of Instruments 1 1 1 1 1 1 1 1 1
Notional Amount | $         $ 89,500       $ 92,800
Buy USD / Sell CAD Forward [Member] | CAD [Member]                  
Derivative [Line Items]                  
Number of Instruments 1 1 1 1 1 1 1 1 1
Notional Amount | $ $ 21,000         $ 26,200