v3.26.1
Long-Term Equity Investments - Summary of Common Shares Held (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Long term investments - common shares held [line items]          
Fair value beginning balance $ 161,879 $ 407,230 $ 127,468 $ 407,230 $ 98,190
Additions       14,608 3,117
Disposals       (323,421)  
Fair Value Adjustment Gains (Losses) (17,090)   40,520 46,373 66,681
Fair value ending balance 144,789 161,879 167,988 144,789 167,988
Realized Gain (Loss) on Disposal       151,519  
 Investments in streaming or royalty partners [member]          
Long term investments - common shares held [line items]          
Fair value beginning balance 114,737 109,211 121,799 109,211 93,915
Fair Value Adjustment Gains (Losses) (11,511)   39,595 (5,985) 67,479
Fair value ending balance 103,226 114,737 161,394 103,226 161,394
Other strategic investments [member]          
Long term investments - common shares held [line items]          
Fair value beginning balance 47,142 17,294 5,669 17,294 4,275
Additions       14,608 3,117
Fair Value Adjustment Gains (Losses) (5,579)   925 9,661 (798)
Fair value ending balance $ 41,563 47,142 $ 6,594 41,563 $ 6,594
Derecognized during period investments in streaming or royalty partners [member]          
Long term investments - common shares held [line items]          
Fair value beginning balance   273,417   273,417  
Disposals       (313,106)  
Fair Value Adjustment Gains (Losses)       39,689  
Realized Gain (Loss) on Disposal       204,846  
Derecognized during period other strategic investments [member]          
Long term investments - common shares held [line items]          
Fair value beginning balance   $ 7,308   7,308  
Disposals       (10,315)  
Fair Value Adjustment Gains (Losses)       3,008  
Realized Gain (Loss) on Disposal       $ (53,327)