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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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- Definition

Financial assets at carrying value.

+ References

No definition available.

+ Details

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X

- 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

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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, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483466/210-20-50-3

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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

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- Definition

Amount of investments, and noncurrent assets classified as other.

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