Derivative Financial Instruments - Summary of Outstanding Foreign Exchange Derivatives Designated as Net Investment Hedges of Foreign Currency Risk (Detail) - Designated Hedges - Net Investment Hedges € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands |
Jun. 30, 2024
SEK (kr)
derivative_instrument
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Jun. 30, 2024
EUR (€)
derivative_instrument
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Jun. 30, 2024
GBP (£)
derivative_instrument
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Jun. 30, 2024
AUD ($)
derivative_instrument
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Jun. 30, 2024
DKK (kr)
derivative_instrument
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Jun. 30, 2024
CHF (SFr)
derivative_instrument
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Dec. 31, 2023
SEK (kr)
derivative_instrument
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Dec. 31, 2023
EUR (€)
derivative_instrument
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Dec. 31, 2023
GBP (£)
derivative_instrument
|
Dec. 31, 2023
AUD ($)
derivative_instrument
|
Dec. 31, 2023
DKK (kr)
derivative_instrument
|
Dec. 31, 2023
CHF (SFr)
derivative_instrument
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy USD / Sell SEK Forward | ||||||||||||
| Derivative [Line Items] | ||||||||||||
| Number of Instruments | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Notional Amount | kr | kr 973,598 | kr 973,246 | ||||||||||
| Buy USD / Sell EUR Forward | ||||||||||||
| Derivative [Line Items] | ||||||||||||
| Number of Instruments | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 |
| Notional Amount | € | € 717,588 | € 673,644 | ||||||||||
| Buy USD / Sell GBP Forward | ||||||||||||
| Derivative [Line Items] | ||||||||||||
| Number of Instruments | 9 | 9 | 9 | 9 | 9 | 9 | 7 | 7 | 7 | 7 | 7 | 7 |
| Notional Amount | £ | £ 638,650 | £ 696,919 | ||||||||||
| Buy USD / Sell AUD Forward | ||||||||||||
| Derivative [Line Items] | ||||||||||||
| Number of Instruments | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 |
| Notional Amount | $ | $ 494,881 | $ 471,989 | ||||||||||
| Buy USD / Sell DKK Forward | ||||||||||||
| Derivative [Line Items] | ||||||||||||
| Number of Instruments | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Notional Amount | kr | kr 197,059 | kr 195,674 | ||||||||||
| Buy USD / Sell CHF Forward | ||||||||||||
| Derivative [Line Items] | ||||||||||||
| Number of Instruments | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 |
| Notional Amount | SFr | SFr 6,752 | SFr 8,352 |