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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, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (loss), net on derivative contract | $ 3,712 | $ 4,481 | $ 7,972 | $ 9,319
FX swaps |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (loss), net on derivative contract | 126 | 601 | 896 | 930
Interest rate swaps |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (loss), net on derivative contract | 189 | 0 | 217 | 0
FX/commodities options |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (loss), net on derivative contract | 41 | 48 | 82 | 148
Futures |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (loss), net on derivative contract | $ 3,356 | $ 3,832 | $ 6,777 | $ 8,241

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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 -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
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