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v3.25.2

Fair value of financial instruments - Assets, Liabilities and Temporary Equity Measured at Fair Value on Recurring Basis (Detail) - Fair Value, Measurements, Recurring $ in Thousands | Jun. 30, 2025 USD ($)
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Assets |
Investments in equity securities | $ 37,953
Liabilities |
Contingent earn-out obligations | 9,393
Temporary equity |
Noncontrolling interests subject to put provisions | 1,660,990
Interest rate cap agreements |
Assets |
Interest rate cap agreements | 17,187
Quoted prices in active markets for identical assets (Level 1) |
Assets |
Investments in equity securities | 37,953
Liabilities |
Contingent earn-out obligations |
Temporary equity |
Noncontrolling interests subject to put provisions |
Quoted prices in active markets for identical assets (Level 1) | Interest rate cap agreements |
Assets |
Interest rate cap agreements |
Significant other observable inputs (Level 2) |
Assets |
Investments in equity securities |
Liabilities |
Contingent earn-out obligations |
Temporary equity |
Noncontrolling interests subject to put provisions |
Significant other observable inputs (Level 2) | Interest rate cap agreements |
Assets |
Interest rate cap agreements | 17,187
Significant unobservable inputs (Level 3) |
Assets |
Investments in equity securities |
Liabilities |
Contingent earn-out obligations | 9,393
Temporary equity |
Noncontrolling interests subject to put provisions | 1,660,990
Significant unobservable inputs (Level 3) | Interest rate cap agreements |
Assets |
Interest rate cap agreements |

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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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