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Fair Value Measurements - Financial Assets and Liabilities Measured at Fair Value (Detail) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Mar. 31, 2019 | Dec. 31, 2020 | Dec. 31, 2021
Assets: |  |  |
Total assets |  | $ 650,377 | $ 641,909
Liabilities: |  |  |
Total liabilities |  | 228,145 | 59,192
Gain on trading securities |  | 30,000 |
Repurchase agreements |  |  |
Assets: |  |  |
Cash and cash equivalents |  | 446,116 | 477,069
Money market |  |  |
Assets: |  |  |
Cash and cash equivalents |  | 48,227 | 43,023
Certificates of deposit |  |  |
Assets: |  |  |
Cash and cash equivalents |  | 188 | 958
Level 1 |  |  |
Assets: |  |  |
Total assets |  | 0 | 0
Liabilities: |  |  |
Total liabilities |  | 0 | 0
Level 1 | Repurchase agreements |  |  |
Assets: |  |  |
Cash and cash equivalents |  | 0 | 0
Level 1 | Money market |  |  |
Assets: |  |  |
Cash and cash equivalents |  | 0 | 0
Level 1 | Certificates of deposit |  |  |
Assets: |  |  |
Cash and cash equivalents |  | 0 | 0
Level 2 |  |  |
Assets: |  |  |
Total assets |  | 650,377 | 641,908
Liabilities: |  |  |
Total liabilities |  | 228,145 | 59,192
Level 2 | Repurchase agreements |  |  |
Assets: |  |  |
Cash and cash equivalents |  | 446,116 | 477,069
Level 2 | Money market |  |  |
Assets: |  |  |
Cash and cash equivalents |  | 48,227 | 43,023
Level 2 | Certificates of deposit |  |  |
Assets: |  |  |
Cash and cash equivalents |  | 188 | 958
Level 3 |  |  |
Assets: |  |  |
Total assets |  | 0 | 0
Liabilities: |  |  |
Total liabilities |  | 0 | 0
Level 3 | Repurchase agreements |  |  |
Assets: |  |  |
Cash and cash equivalents |  | 0 | 0
Level 3 | Money market |  |  |
Assets: |  |  |
Cash and cash equivalents |  | 0 | 0
Level 3 | Certificates of deposit |  |  |
Assets: |  |  |
Cash and cash equivalents |  | 0 | 0
Interest rate swaps |  |  |
Liabilities: |  |  |
Total liabilities |  | 87,873 | (30,733)
Interest rate swaps | Level 1 |  |  |
Liabilities: |  |  |
Total liabilities |  | 0 | 0
Interest rate swaps | Level 2 |  |  |
Liabilities: |  |  |
Total liabilities |  | 87,873 | (30,733)
Interest rate swaps | Level 3 |  |  |
Liabilities: |  |  |
Total liabilities |  | 0 | 0
Foreign exchange contracts |  |  |
Assets: |  |  |
Foreign exchange contracts |  | 155,846 | 120,859
Cash collateral for foreign exchange contracts |  | 18,229 | 25,881
Liabilities: |  |  |
Total liabilities |  | 140,272 | 89,925
Cash collateral obligation for foreign exchange contracts |  | 38,569 | 24,803
Foreign exchange contracts | Level 1 |  |  |
Assets: |  |  |
Foreign exchange contracts |  | 0 | 0
Cash collateral for foreign exchange contracts |  | 0 | 0
Liabilities: |  |  |
Total liabilities |  | 0 | 0
Cash collateral obligation for foreign exchange contracts |  | 0 | 0
Foreign exchange contracts | Level 2 |  |  |
Assets: |  |  |
Foreign exchange contracts |  | 155,846 | 120,859
Cash collateral for foreign exchange contracts |  | 0 | 0
Liabilities: |  |  |
Total liabilities |  | 140,272 | 89,925
Cash collateral obligation for foreign exchange contracts |  | 0 | 0
Foreign exchange contracts | Level 3 |  |  |
Assets: |  |  |
Foreign exchange contracts |  | 0 | 0
Cash collateral for foreign exchange contracts |  | 0 | 0
Liabilities: |  |  |
Total liabilities |  | 0 | 0
Cash collateral obligation for foreign exchange contracts |  | $ 0 | 0
Telematics |  |  |
Liabilities: |  |  |
Impairment loss on investment | $ 15,700 |  |
Impairment loss, cumulative amount |  |  | 136,300
Carrying amount of investments without readily determinable fair value |  |  | $ 52,000

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