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Derivative Financial Asset - Schedule of Derivative Financial Asset in Accordance (Detail) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Derivative Asset [Abstract] |  |  |
Derivative Asset | $ 167,388 | $ 124,404 | $ 132,080
Changes in fair value during the year |  | 44,461 | (6,947)
Partial settlement |  | (1,963) |
Realized in profit or loss during the year | 34,234 |  |
Realized gain upon disposal |  | 486 |
Settlement | (201,411) |  |
Exchange realignment | (211) |  | (729)
Derivative Asset | $ 0 | $ 167,388 | $ 124,404

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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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