Summary of Significant Accounting Policies - Summary of Assets Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | |||
Beginning Balance | $ 1,589,350 | ||
Included in net loss | |||
Realized losses on dispositions | (3,100) | $ (4,400) | $ (13,200) |
Ending Balance | 852,461 | 1,589,350 | |
Fair Value, Recurring Basis | Level 3 | |||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | |||
Beginning Balance | 1,388,280 | ||
Dispositions | (438,092) | ||
Included in net loss | |||
Foreign currency exchange | (93,260) | ||
Realized losses on dispositions | (4,418) | ||
Unrealized loss | (49) | ||
Ending Balance | $ 852,461 | $ 1,388,280 |
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- Definition Debt securities, trading, dispositions. No definition available.
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- Definition Trading securities foreign exchange included in net income. No definition available.
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- Definition Trading securities to net loss abstract. No definition available.
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- Definition Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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