Other Income (Loss), Net - Summary of Other Income (Loss) (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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| Nonoperating Income (Expense) [Abstract] | ||||||
| Interest income | $ 5,254 | $ 8,076 | $ 15,444 | $ 15,169 | ||
| Accretion of investment discount, net | 1,887 | 10,766 | 4,125 | 23,570 | ||
| Gain (loss) on strategic investments | 36,721 | 148 | (54,007) | 1,079 | ||
| Interest expense | (5,228) | (4,832) | (9,731) | (8,998) | ||
| Change in fair value of derivatives* | [1] | 0 | 0 | 0 | (10,100) | |
| Other, net | (573) | 120 | (902) | 101 | ||
| Total other income (expense), net | $ 38,061 | $ 14,278 | $ (45,071) | $ 20,821 | ||
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- Definition Amortization of discounts premiums investments cash equivalent and short term investment. No definition available.
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- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of other expense (income) that is infrequent in occurrence or unusual in nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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