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Fair Value of Financial Instruments - Cash and Cash Equivalents (Detail) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Cost    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and cash equivalents $ 1,820,106 $ 1,527,791
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and cash equivalents 1,820,162 1,527,854
Cash and Overnight Deposits | Cost    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and cash equivalents 959,848 602,112
Cash and Overnight Deposits | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and cash equivalents 959,848 602,112
Corporate Commercial Paper | Cost    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and cash equivalents 795,587 872,287
Corporate Commercial Paper | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and cash equivalents 795,643 872,350
Time Deposits | Cost    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and cash equivalents 64,671 53,392
Time Deposits | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and cash equivalents $ 64,671 $ 53,392