XML 74 R67.htm IDEA: XBRL DOCUMENT v3.25.1
Other Income (Loss), Net - Summary of Other Loss (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Nonoperating Income (Expense) [Abstract]    
Interest income $ 10,190 $ 7,093
Accretion of investment discount, net 2,238 12,804
(Loss) gain on strategic investments (90,728) 931
Interest expense (4,503) (4,166)
Change in fair value of derivatives* [1] 0 (10,100)
Other, net (329) (19)
Total other income (loss), net $ (83,132) $ 6,543
[1] Related to the change in fair value of the contingent consideration derivative liabilities. For more information, please read Note 4, Fair Value Measurements.