Other Income (Expense) - Schedule of Other Nonoperating Income (Expense) (Detail) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Fair value adjustments on equity investments | $ (0) | $ (472) | $ 0 | $ 167 |
| Loss on Dispositions | (11,678) | 0 | (11,678) | 0 |
| Fair value adjustments on warrants liability | 2 | 3,641 | 68 | 1,534 |
| Loss from equity method investments | (2,325) | (772) | (2,435) | (1,100) |
| Other | 12 | 67 | 32 | 100 |
| Total Other Income (Expense) | $ (13,989) | $ 2,464 | $ (14,013) | $ 701 |
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- Definition Decrease in fair value of warrants. No definition available.
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- Definition Fair value adjustments on equity investments. No definition available.
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- Definition Loss on Dispositions No definition available.
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- Definition Other Gains. No definition available.
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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