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Derivatives - Summary of Gains and (Losses) on Derivative Contracts (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (loss), net on derivative contract	$ 7,396	$ 4,816	$ 19,123	$ 12,788
Interest rate swaps
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (loss), net on derivative contract	1,830	330	5,758	547
FX swaps
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (loss), net on derivative contract	802	1,046	1,858	1,942
FX/commodities options
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (loss), net on derivative contract	161	61	265	143
Futures
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (loss), net on derivative contract	$ 4,603	$ 3,379	$ 11,242	$ 10,156

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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

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+ References

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