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Fair Value Measurements - Valuation of Financial Instruments that are Marked-to-Market on Recurring Basis (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets:    
Trading investments $ 37,465 $ 16,923
Available-for-sale investments 2,517,956 1,996,634
Fair Value Measurements Recurring    
Assets:    
Trading investments 37,465 16,923
Available-for-sale investments 2,517,956 1,996,634
Derivative instruments 1,322 729
Total 2,556,743 2,014,286
Liabilities:    
Derivative instruments (252) (287)
Fair Value Measurements Recurring | Level 1     
Assets:    
Trading investments 0 0
Available-for-sale investments 0 0
Derivative instruments 0 0
Total 0 0
Liabilities:    
Derivative instruments 0 0
Fair Value Measurements Recurring | Level 2     
Assets:    
Trading investments 0 0
Available-for-sale investments 2,517,956 1,996,634
Derivative instruments 1,322 729
Total 2,519,278 1,997,363
Liabilities:    
Derivative instruments (252) (287)
Fair Value Measurements Recurring | Level 3     
Assets:    
Trading investments 37,465 16,923
Available-for-sale investments 0 0
Derivative instruments 0 0
Total 37,465 16,923
Liabilities:    
Derivative instruments $ 0 $ 0