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Fair Value and Fair Value Hierarchy of Financial Instruments - Summary of Assets Measured at Fair Value (Detail) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | --- | ---
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Assets measured at fair value | $ 79,607 | $ 380,406 | $ 481,756
Financial assets at fair value through profit or loss [Member] |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Assets measured at fair value | 79,607 | 195,337 | 357,352
Derivative financial assets [Member] |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Assets measured at fair value |  | 185,069 | 124,404
Quoted prices in active markets (Level 1) [Member] |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Assets measured at fair value |  | 110,474 | 135,373
Quoted prices in active markets (Level 1) [Member] | Financial assets at fair value through profit or loss [Member] |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Assets measured at fair value | 72,053 | 110,474 | 135,373
Quoted prices in active markets (Level 1) [Member] | Derivative financial assets [Member] |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Assets measured at fair value |  | 0 | 0
Recent transaction price (Level 2) [Member] |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Assets measured at fair value |  | 22,016 | 2,761
Recent transaction price (Level 2) [Member] | Financial assets at fair value through profit or loss [Member] |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Assets measured at fair value | 1,813 | 4,335 | 2,761
Recent transaction price (Level 2) [Member] | Derivative financial assets [Member] |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Assets measured at fair value |  | 17,681 | 0
Significant unobservable inputs (Level 3) [Member] |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Assets measured at fair value |  | 247,916 | 343,622
Significant unobservable inputs (Level 3) [Member] | Financial assets at fair value through profit or loss [Member] |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Assets measured at fair value | $ 5,741 | 80,528 | 219,218
Significant unobservable inputs (Level 3) [Member] | Derivative financial assets [Member] |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Assets measured at fair value |  | $ 167,388 | $ 124,404

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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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