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Fair Value Measurements - Financial Assets and Liabilities Measured at Fair Value (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets:    
Total assets $ 761,088 $ 641,909
Liabilities:    
Total liabilities 224,725 120,658
Repurchase agreements    
Assets:    
Cash and cash equivalents 444,216 477,069
Money market    
Assets:    
Cash and cash equivalents 37,821 43,023
Certificates of deposit    
Assets:    
Cash and cash equivalents 181 958
Interest rate swaps    
Assets:    
Derivative assets 11,953  
Liabilities:    
Total liabilities   30,733
Foreign exchange contracts    
Assets:    
Derivative assets 266,917 120,859
Cash collateral for foreign exchange contracts 56,103 25,881
Liabilities:    
Total liabilities 224,725 89,925
Cash collateral obligation for foreign exchange contracts 148,167 24,803
Level 1    
Assets:    
Total assets 0 0
Liabilities:    
Total liabilities 0 0
Level 1 | Repurchase agreements    
Assets:    
Cash and cash equivalents 0 0
Level 1 | Money market    
Assets:    
Cash and cash equivalents 0 0
Level 1 | Certificates of deposit    
Assets:    
Cash and cash equivalents 0 0
Level 1 | Interest rate swaps    
Assets:    
Derivative assets 0  
Liabilities:    
Total liabilities   0
Level 1 | Foreign exchange contracts    
Assets:    
Derivative assets 0 0
Cash collateral for foreign exchange contracts 0 0
Liabilities:    
Total liabilities 0 0
Cash collateral obligation for foreign exchange contracts 0 0
Level 2    
Assets:    
Total assets 761,088 641,908
Liabilities:    
Total liabilities 224,725 120,658
Level 2 | Repurchase agreements    
Assets:    
Cash and cash equivalents 444,216 477,069
Level 2 | Money market    
Assets:    
Cash and cash equivalents 37,821 43,023
Level 2 | Certificates of deposit    
Assets:    
Cash and cash equivalents 181 958
Level 2 | Interest rate swaps    
Assets:    
Derivative assets 11,953  
Liabilities:    
Total liabilities   30,733
Level 2 | Foreign exchange contracts    
Assets:    
Derivative assets 266,917 120,859
Cash collateral for foreign exchange contracts 0 0
Liabilities:    
Total liabilities 224,725 89,925
Cash collateral obligation for foreign exchange contracts 0 0
Level 3    
Assets:    
Total assets 0 0
Liabilities:    
Total liabilities 0 0
Level 3 | Repurchase agreements    
Assets:    
Cash and cash equivalents 0 0
Level 3 | Money market    
Assets:    
Cash and cash equivalents 0 0
Level 3 | Certificates of deposit    
Assets:    
Cash and cash equivalents 0 0
Level 3 | Interest rate swaps    
Assets:    
Derivative assets 0  
Liabilities:    
Total liabilities   0
Level 3 | Foreign exchange contracts    
Assets:    
Derivative assets 0 0
Cash collateral for foreign exchange contracts 0 0
Liabilities:    
Total liabilities 0 0
Cash collateral obligation for foreign exchange contracts $ 0 $ 0