Other Income (Expense) - Schedule of Other Nonoperating Income (Expense) (Detail) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Fair value adjustments on equity investments | $ (2,304) | $ 0 | $ (2,304) | $ 0 |
| Net gain on divestitures of intellectual property | 0 | (11,678) | 0 | (11,678) |
| Fair value adjustments on related party warrants | 0 | 2 | (1,122) | 0 |
| Fair value adjustments on warrants liability | 0 | 0 | 0 | 68 |
| Gain from settlement of arbitration award | 0 | 0 | 17,000 | 0 |
| Earnings (loss) from equity method investments | 31 | (2,325) | 6,501 | (2,435) |
| Other | 51 | 12 | 670 | 32 |
| Total Other Income (Expense) | $ (2,222) | $ (13,989) | $ 20,745 | $ (14,013) |
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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 Other Gains. No definition available.
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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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