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Fair Value Measurements - Financial Assets and Liabilities Measured at Fair Value (Detail) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets: |  |
Total assets | $ 761,088 | $ 641,909
Liabilities: |  |
Total liabilities | 224,725 | 120,658
Repurchase agreements |  |
Assets: |  |
Cash and cash equivalents | 444,216 | 477,069
Money market |  |
Assets: |  |
Cash and cash equivalents | 37,821 | 43,023
Certificates of deposit |  |
Assets: |  |
Cash and cash equivalents | 181 | 958
Interest rate swaps |  |
Assets: |  |
Derivative assets | 11,953 |
Liabilities: |  |
Total liabilities |  | 30,733
Foreign exchange contracts |  |
Assets: |  |
Derivative assets | 266,917 | 120,859
Cash collateral for foreign exchange contracts | 56,103 | 25,881
Liabilities: |  |
Total liabilities | 224,725 | 89,925
Cash collateral obligation for foreign exchange contracts | 148,167 | 24,803
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 1 | Interest rate swaps |  |
Assets: |  |
Derivative assets | 0 |
Liabilities: |  |
Total liabilities |  | 0
Level 1 | Foreign exchange contracts |  |
Assets: |  |
Derivative assets | 0 | 0
Cash collateral for foreign exchange contracts | 0 | 0
Liabilities: |  |
Total liabilities | 0 | 0
Cash collateral obligation for foreign exchange contracts | 0 | 0
Level 2 |  |
Assets: |  |
Total assets | 761,088 | 641,908
Liabilities: |  |
Total liabilities | 224,725 | 120,658
Level 2 | Repurchase agreements |  |
Assets: |  |
Cash and cash equivalents | 444,216 | 477,069
Level 2 | Money market |  |
Assets: |  |
Cash and cash equivalents | 37,821 | 43,023
Level 2 | Certificates of deposit |  |
Assets: |  |
Cash and cash equivalents | 181 | 958
Level 2 | Interest rate swaps |  |
Assets: |  |
Derivative assets | 11,953 |
Liabilities: |  |
Total liabilities |  | 30,733
Level 2 | Foreign exchange contracts |  |
Assets: |  |
Derivative assets | 266,917 | 120,859
Cash collateral for foreign exchange contracts | 0 | 0
Liabilities: |  |
Total liabilities | 224,725 | 89,925
Cash collateral obligation for foreign exchange contracts | 0 | 0
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
Level 3 | Interest rate swaps |  |
Assets: |  |
Derivative assets | 0 |
Liabilities: |  |
Total liabilities |  | 0
Level 3 | Foreign exchange contracts |  |
Assets: |  |
Derivative assets | 0 | 0
Cash collateral for foreign exchange contracts | 0 | 0
Liabilities: |  |
Total liabilities | 0 | 0
Cash collateral obligation for foreign exchange contracts | $ 0 | $ 0

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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