Investments - Summary of Activity Associated With Strategic Investments (Detail) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
Debt Securities, Available-for-Sale [Line Items] | ||||
Total included in other income | $ 1,094 | $ 1,784 | $ (1,214) | $ 14,945 |
Strategic Investments [Member] | ||||
Debt Securities, Available-for-Sale [Line Items] | ||||
Gains | 1,754 | 2,103 | 1,869 | 18,456 |
Impairments | (479) | (1,600) | (4,094) | |
Total included in other income | $ 1,754 | $ 1,624 | $ 269 | $ 14,362 |
X | ||||||||||
- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- 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/disclosureRef
|
X | ||||||||||
- Details
|