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Fair Value Measurements - Valuation of Financial Instruments that are Marked-to-Market on Recurring Basis (Detail) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Assets    
Trading investments at fair value (cost of $12,551) $ 16,923 $ 0
Available-for-sale investments 1,996,634 487,669
Fair Value Measurements Recurring    
Assets    
Trading investments at fair value (cost of $12,551) 16,923 0
Available-for-sale investments 1,996,634 487,669
Derivative instruments 729 715
Total 2,014,286 488,384
Liabilities    
Derivative instruments (287) (1,164)
Fair Value Measurements Recurring | Level 1     
Assets    
Trading investments at fair value (cost of $12,551) 0 0
Available-for-sale investments 0 0
Derivative instruments 0 0
Total 0 0
Liabilities    
Derivative instruments 0 0
Fair Value Measurements Recurring | Level 2     
Assets    
Trading investments at fair value (cost of $12,551) 0 0
Available-for-sale investments 1,996,634 487,669
Derivative instruments 729 715
Total 1,997,363 488,384
Liabilities    
Derivative instruments (287) (1,164)
Fair Value Measurements Recurring | Level 3     
Assets    
Trading investments at fair value (cost of $12,551) 16,923 0
Available-for-sale investments 0 0
Derivative instruments 0 0
Total 16,923 0
Liabilities    
Derivative instruments $ 0 $ 0