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Derivative Financial Instruments - Summary of Non-designated Hedges (Detail) - Not Designated as Hedging Instrument [Member]
€ in Thousands, £ in Thousands
Sep. 30, 2021
EUR (€)
DerivativeInstrument
Sep. 30, 2021
GBP (£)
DerivativeInstrument
Dec. 31, 2020
EUR (€)
DerivativeInstrument
Dec. 31, 2020
GBP (£)
DerivativeInstrument
GBP [Member] | Buy EUR / Sell GBP Forward [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Number of Instruments     2 2
Notional Amount | £       £ 146,207
EUR [Member] | Buy USD / Sell EUR Forward [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Number of Instruments 1 1 1 1
Notional Amount | € € 13,900   € 8,410  
EUR [Member] | Buy GBP / Sell EUR Forward [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Number of Instruments 1 1    
Notional Amount | £   £ 8,410    
USD [Member] | Buy EUR / Sell USD Forward [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Number of Instruments 1 1    
Notional Amount | € € 13,900