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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 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Derivatives Fair Value [Line Items]        
Unrealized gains (losses) on the unhedged portion $ 332,517 $ (18,586) $ 522,040 $ 153,173
Forward Contracts [Member]        
Derivatives Fair Value [Line Items]        
Unrealized gains (losses) on the unhedged portion $ 34,000 $ (3,000) $ 49,000 $ 43,000