Financial Assets and liabilities - Summary of Fair value of financial assets and financial liabilities that are not measured at fair value (but fair value disclosures are required) (Detail) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Borrowings [member] | Level 2
Disclosure of fair value measurement of liabilities [line items]
Financial liabilities, at fair value	$ 2	$ 2
Not measured at fair value in statement of financial position but for which fair value is disclosed [member]
Disclosure of fair value measurement of liabilities [line items]
Financial liabilities, at fair value	549,332	610,973
Not measured at fair value in statement of financial position but for which fair value is disclosed [member] | Borrowings [member]
Disclosure of fair value measurement of liabilities [line items]
Financial liabilities, at fair value	549,332	610,973
Fair Value [member]
Disclosure of fair value measurement of liabilities [line items]
Financial liabilities, at fair value	459,122	560,409
Fair Value [member] | Borrowings [member]
Disclosure of fair value measurement of liabilities [line items]
Financial liabilities, at fair value	$ 459,122	$ 560,409