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Financial Instruments and Fair Value Measurements - Summary of Recognized Unrealized Gains (Losses) in Foreign Currency and Derivative Gains (Losses) Net on Remeasurement of Unhedged Portion of Debt and Accrued Interest (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Derivatives Fair Value [Line Items]    
Unrealized gains on the unhedged portion $ 189,523 $ 171,759
Forward Contracts [Member]    
Derivatives Fair Value [Line Items]    
Unrealized gains on the unhedged portion $ 15,000 $ 46,000