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Derivatives - Summary of Gains and (Losses) on Derivative Contracts (Detail) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
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Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (loss), net on derivative contract | $ 4,481 | $ 3,476 | $ 9,319 | $ 7,429
FX/commodities options |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (loss), net on derivative contract | 48 | 78 | 0 | (28)
FX swaps |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (loss), net on derivative contract | 601 | 140 | 148 | 164
Futures |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (loss), net on derivative contract | 3,832 | 3,321 | 8,241 | 7,155
Forwards |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (loss), net on derivative contract | $ 0 | $ (63) | $ 930 | $ 138

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 + Details
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