Fair Value of Financial Instruments - Additional Information (Detail) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2024 |
Dec. 31, 2023 |
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| Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] | |||
| Other assets | $ 93,866 | $ 93,866 | $ 75,247 |
| Debt securities, available-for-sale, realized gain | 2,100 | 18,500 | |
| Debt securities, available-for-sale, realized gain, net | 1,600 | 14,400 | |
| Strategic Investments [Member] | |||
| Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] | |||
| Other assets | 40,700 | 40,700 | $ 41,100 |
| Impairment charges | 500 | 4,100 | |
| 2025 Notes [Member] | Fair Value, Inputs, Level 2 [Member] | |||
| Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] | |||
| Fair value of notes | $ 963,900,000 | $ 963,900,000 |
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- 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
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- 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
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- Definition Amount of unrealized gain (loss) 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/2009/role/commonPracticeRef
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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. No definition available.
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- Definition Fair value portion of notes payable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of noncurrent assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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