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Cash and Cash Equivalents, Investments and Restricted Cash - Amortized Cost, Gross Unrealized Gains and Losses, and Estimated Fair Market Value of Cash and Cash Equivalents and Available-for-Sale Investments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Cash and Cash Equivalents, at Carrying Value [Abstract]    
Cash and cash equivalents $ 2,611,499 $ 1,703,130
Short-term investments:    
Amortized Cost 581,900  
Gross Unrealized Gains   122
Gross Unrealized Losses   (59)
Estimated Fair Market Value 589,025  
Restricted cash 226,651 75,805
Beneficial interest in securitizations, Amortized cost 66,167  
Beneficial interest in securitizations, Gross Unrealized Gains 8,936  
Beneficial interest in securitizations, Gross Unrealized Losses 0  
Beneficial interests in securitizations 75,103 0
Amortized Cost, Total 3,420,050 3,996,980
Gross Unrealized Gains, Total 8,939  
Gross Unrealized Losses, Total (1,814)  
Estimated Fair Market Value, Total 3,427,175 3,997,043
U.S. government agency securities    
Short-term investments:    
Amortized Cost 472,570 1,037,572
Gross Unrealized Gains 0 57
Gross Unrealized Losses (1,719) (52)
Estimated Fair Market Value 470,851 1,037,577
Corporate bonds    
Short-term investments:    
Amortized Cost 33,172  
Gross Unrealized Gains 3  
Gross Unrealized Losses (95)  
Estimated Fair Market Value 33,080  
Commercial paper    
Short-term investments:    
Amortized Cost 9,991  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Estimated Fair Market Value 9,991  
Treasury bills    
Short-term investments:    
Amortized Cost   1,163,748
Gross Unrealized Gains   65
Gross Unrealized Losses   0
Estimated Fair Market Value   1,163,813
Municipal securities    
Short-term investments:    
Amortized Cost   16,226
Gross Unrealized Gains   0
Gross Unrealized Losses   (6)
Estimated Fair Market Value   16,220
Certificates of deposit    
Short-term investments:    
Amortized Cost   498
Gross Unrealized Gains   0
Gross Unrealized Losses   0
Estimated Fair Market Value   498
Cash    
Cash and Cash Equivalents, at Carrying Value [Abstract]    
Cash and cash equivalents 479,110 213,518
Money market funds    
Cash and Cash Equivalents, at Carrying Value [Abstract]    
Cash and cash equivalents $ 2,132,389 1,486,384
Municipal securities    
Cash and Cash Equivalents, at Carrying Value [Abstract]    
Cash and cash equivalents   3,228
Cash and cash equivalents, at cost   3,229
Cash and cash equivalents, gross unrealized losses   $ (1)