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Derivatives - Summary of Gains and (Losses) on Derivative Contracts (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
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