Fair value at acquisition-date of the equity interest in the acquiree held by the acquirer, immediately before the acquisition date for businesses combined in stages.

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In a business combination achieved in stages, this element represents the amount of gain recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.

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Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading).

+ References

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Amount of cumulative loss from downward price adjustment on investment in equity security without readily determinable fair value.

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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.

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Amount of cumulative gain from upward price adjustment on investment in equity security without readily determinable fair value.

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Amount of unrealized gain (loss) on investment.

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Strategic Investments - Narrative (Details) - USD ($) $ in Thousands			12 Months Ended
	Oct. 01, 2024	Jan. 31, 2024	Dec. 31, 2024
Equity Securities without Readily Determinable Fair Value [Line Items]
Cumulative unrealized net gains upward adjustments			$ 151,692
Strategic Investments And Warrants
Equity Securities without Readily Determinable Fair Value [Line Items]
Unrealized gain on investments			75,600
Cumulative unrealized net gains upward adjustments			240,700
Cumulative unrealized net gains downward adjustments			(89,000)
Debt investments
Equity Securities without Readily Determinable Fair Value [Line Items]
Debt security strategic investment, unrealized gain			1,100
Cumulative unrealized net gains upward adjustments			1,084
Fusus Inc
Equity Securities without Readily Determinable Fair Value [Line Items]
Fair value		$ 63,300	63,300
Gain on acquisition		$ 42,300	42,300
Dedrone Inc
Equity Securities without Readily Determinable Fair Value [Line Items]
Fair value	$ 112,200		112,200
Gain on acquisition	$ 51,600		$ 51,600