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v3.25.2

Investments - Narrative (Detail) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Schedule of Investments [Line Items] |  |  |  |  |
Equity method investments | $ 43,381,000 |  | $ 43,381,000 |  | $ 39,075,000
Gains (losses) on equity method investments | 2,379,000 | $ 2,744,000 | 4,737,000 | $ 4,534,000 |
Impairment charge on equity method investments | 0 | 0 | 0 | 0 |
Equity method investment, amount sold | 0 | 0 | 0 | 0 |
Investments carried under measurement alternative | 192,000 |  | 192,000 |  | 192,000
Equity investments carried under measurement alternative, gain | 0 | 0 | 0 | 0 |
Equity investments carried under measurement alternative, loss | 0 | 0 | 0 | 0 |
Impairments related to investments | 0 | 0 | 0 | 0 |
Total assets | 4,892,042,000 |  | 4,892,042,000 |  | 3,591,967,000
Total liabilities | 3,783,359,000 |  | 3,783,359,000 |  | 2,512,728,000
Maximum exposure to loss | 2,300,000 |  | 2,300,000 |  | 1,300,000
Variable interest entity, primary beneficiary |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total assets | 8,000,000.0 |  | 8,000,000.0 |  | 5,300,000
Total liabilities | 1,600,000 |  | 1,600,000 |  | $ 1,200,000
Other nonoperating income (expense) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Equity investments carried under measurement alternative, gain | $ 100,000 | $ 0 | $ 700,000 | $ 36,700,000 |

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