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Fair Value and Fair Value Hierarchy of Financial Instruments - Summary of the Carrying Amounts and Fair Values pf the Group's Financial Instruments (Detail) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Jan. 01, 2021
--- | --- | --- | --- | ---
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |
Financial assets at fair value through profit or loss | $ 79,607 | $ 195,337 | $ 357,352 | $ 283,000
Derivative financial asset | 0 | 185,069 | 124,404 | $ 132,080
Carrying amounts |  |  | 481,756 |
Fair values | 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] |  |  |  |
Fair values | $ 79,607 | 195,337 | 357,352 |
Derivative Financial Instruments, Assets [Member] |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |
Fair values |  | $ 185,069 | $ 124,404 |

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