XML 61 R50.htm IDEA: XBRL DOCUMENT
v3.25.3

Other Current Assets and Other Assets (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Other Assets [Abstract] |
Schedule of Other Current Assets | Other current assets consisted of the following (in thousands):
| September 30, 2025 |  | December 31, 2024
Derivative assets | $ | 12,867 |  |  | $ | 8,501 |
Prepaid expenses | 65,749 |  |  | 51,481 |
Other taxes | 11,503 |  |  | 2,973 |
Rent and other deposits | 22,173 |  |  | 20,333 |
Other | 6,537 |  |  | 4,688 |
Total | $ | 118,829 |  |  | $ | 87,976 |
Schedule of Non Current Other Assets | Other assets consisted of the following (in thousands):
| September 30, 2025 |  | December 31, 2024
Deferred tax assets (1) | $ | 129,361 |  |  | $ | 98,912 |
Non-marketable investments | 5,031 |  |  | 5,213 |
Other tax receivables | 13,682 |  |  | 8,900 |
Advances on long-term contracts | 5,229 |  |  | 10,550 |
Other | 40,653 |  |  | 24,351 |
Total | $ | 193,956 |  |  | $ | 147,926 |
(1) Deferred tax assets includes $20.6 million of a tax receivable relating to the tax receivable agreement with Cantor. There is an offsetting related liability to Cantor of $17.5 million included in other long-term liabilities on the condensed consolidated balance sheets.

X
- References No definition available. + Details
Name: | us-gaap_OtherAssetsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of noncurrent assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other current assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration