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, SFr in Thousands, $ in Thousands, $ in Thousands |
Dec. 31, 2025
SEK (kr)
derivative_instrument
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Dec. 31, 2025
GBP (£)
derivative_instrument
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Dec. 31, 2025
EUR (€)
derivative_instrument
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Dec. 31, 2025
AUD ($)
derivative_instrument
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Dec. 31, 2025
CAD ($)
derivative_instrument
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Dec. 31, 2025
CHF (SFr)
derivative_instrument
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Dec. 31, 2024
SEK (kr)
derivative_instrument
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Dec. 31, 2024
GBP (£)
derivative_instrument
|
Dec. 31, 2024
EUR (€)
derivative_instrument
|
Dec. 31, 2024
AUD ($)
derivative_instrument
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Dec. 31, 2024
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 |
| Notional Amount | kr | kr 970,417 | kr 971,180 | |||||||||
| Buy USD / Sell GBP Forward | |||||||||||
| Derivative [Line Items] | |||||||||||
| Number of Instruments | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 |
| Notional Amount | £ | £ 739,956 | £ 604,739 | |||||||||
| Buy USD / Sell EUR Forward | |||||||||||
| Derivative [Line Items] | |||||||||||
| Number of Instruments | 10 | 10 | 10 | 10 | 10 | 10 | 8 | 8 | 8 | 8 | 8 |
| Notional Amount | € | € 689,868 | € 603,910 | |||||||||
| Buy USD / Sell AUD Forward | |||||||||||
| Derivative [Line Items] | |||||||||||
| Number of Instruments | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 |
| Notional Amount | $ | $ 371,141 | $ 355,703 | |||||||||
| Buy USD / Sell CAD Forward | |||||||||||
| Derivative [Line Items] | |||||||||||
| Number of Instruments | 3 | 3 | 3 | 3 | 3 | 3 | |||||
| Notional Amount | $ | $ 120,557 | ||||||||||
| Buy USD / Sell CHF Forward | |||||||||||
| Derivative [Line Items] | |||||||||||
| Number of Instruments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Notional Amount | SFr | SFr 52 | SFr 6,752 |