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Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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-Publisher FASB
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Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets.

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No definition available.

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Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

+ References

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-Publisher FASB
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The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.

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Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.

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Fair Value Measurements - Financial Assets and Liabilities Measured at Fair Value (Detail) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
ASSETS
Payments to acquire U.S. Treasury Bills	$ 197,407	$ 0
Face value of U.S. Treasury bills	197,904		$ 0
Investments in U.S. Treasury bills
ASSETS
Payments to acquire U.S. Treasury Bills	197,407
Face value of U.S. Treasury bills	200,000
Amortized cost, current	198,827
Recurring
ASSETS
Total assets	226,539
Recurring \| Investments in U.S. Treasury bills
ASSETS
Investments in U.S. Treasury bills	197,904
Recurring \| Interest rate derivatives (included in other assets)
ASSETS
Interest rate derivatives (included in other assets)	28,635
Recurring \| Interest rate derivatives (included in other assets)
ASSETS
Interest rate derivatives (included in other assets)			7,545
Recurring \| Level 1
ASSETS
Total assets	197,904
Recurring \| Level 1 \| Investments in U.S. Treasury bills
ASSETS
Investments in U.S. Treasury bills	197,904
Recurring \| Level 1 \| Interest rate derivatives (included in other assets)
ASSETS
Interest rate derivatives (included in other assets)	0
Recurring \| Level 1 \| Interest rate derivatives (included in other assets)
ASSETS
Interest rate derivatives (included in other assets)			0
Recurring \| Level 2
ASSETS
Total assets	28,635
Recurring \| Level 2 \| Investments in U.S. Treasury bills
ASSETS
Investments in U.S. Treasury bills	0
Recurring \| Level 2 \| Interest rate derivatives (included in other assets)
ASSETS
Interest rate derivatives (included in other assets)	28,635
Recurring \| Level 2 \| Interest rate derivatives (included in other assets)
ASSETS
Interest rate derivatives (included in other assets)			7,545
Recurring \| Level 3
ASSETS
Total assets	0
Recurring \| Level 3 \| Investments in U.S. Treasury bills
ASSETS
Investments in U.S. Treasury bills	0
Recurring \| Level 3 \| Interest rate derivatives (included in other assets)
ASSETS
Interest rate derivatives (included in other assets)	$ 0
Recurring \| Level 3 \| Interest rate derivatives (included in other assets)
ASSETS
Interest rate derivatives (included in other assets)			$ 0