XML 57 R35.htm IDEA: XBRL DOCUMENT v3.25.1
Summary of Significant Accounting Policies - Fair Value Measurements (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Deferred Purchase Obligations    
Deferred Purchase Obligations [Roll Forward]    
Balance as of December 31, 2024 $ 147,055  
Additions 2,880  
Payments (49,215)  
Other changes, including accretion 5,281  
Balance as of March 31, 2025 106,001  
Fair Value, Measurements, Recurring | QUOTED PRICES IN ACTIVE MARKETS (LEVEL 1)    
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items]    
Trading Securities 6,507 $ 6,390
Derivative Assets 0 0
Derivative Liabilities 0 0
Deferred purchase obligations 0 0
Fair Value, Measurements, Recurring | QUOTED PRICES IN ACTIVE MARKETS (LEVEL 1) | Money Market Funds    
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items]    
Cash and cash equivalents 0 0
Fair Value, Measurements, Recurring | QUOTED PRICES IN ACTIVE MARKETS (LEVEL 1) | Time Deposits    
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items]    
Cash and cash equivalents 0 0
Fair Value, Measurements, Recurring | SIGNIFICANT OTHER OBSERVABLE INPUTS (LEVEL 2)    
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items]    
Trading Securities 1,765 1,754
Derivative Assets 7,714 28,092
Derivative Liabilities 17,060 5,326
Deferred purchase obligations 0 0
Fair Value, Measurements, Recurring | SIGNIFICANT OTHER OBSERVABLE INPUTS (LEVEL 2) | Money Market Funds    
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items]    
Cash and cash equivalents 1,674 2,488
Fair Value, Measurements, Recurring | SIGNIFICANT OTHER OBSERVABLE INPUTS (LEVEL 2) | Time Deposits    
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items]    
Cash and cash equivalents 16,254 9,612
Fair Value, Measurements, Recurring | SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3)    
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items]    
Trading Securities 0 0
Derivative Assets 0 0
Derivative Liabilities 0 0
Deferred purchase obligations 106,001 147,055
Fair Value, Measurements, Recurring | SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3) | Money Market Funds    
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items]    
Cash and cash equivalents 0 0
Fair Value, Measurements, Recurring | SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3) | Time Deposits    
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items]    
Cash and cash equivalents 0 0
Fair Value, Measurements, Recurring | Estimate of Fair Value    
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items]    
Trading Securities 8,272 8,144
Derivative Assets 7,714 28,092
Derivative Liabilities 17,060 5,326
Deferred purchase obligations 106,001 147,055
Fair Value, Measurements, Recurring | Estimate of Fair Value | Money Market Funds    
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items]    
Cash and cash equivalents 1,674 2,488
Fair Value, Measurements, Recurring | Estimate of Fair Value | Time Deposits    
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items]    
Cash and cash equivalents $ 16,254 $ 9,612