Derivatives Instruments, Maximum Commitment Amount

No definition available.

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- Definition

Amount of interest income on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), from change in present value of expected cash flows, attributable to passage of time.

+ References

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- Definition

Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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- Definition

Amount of investment in equity security without readily determinable fair value.

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- Definition

Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.

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- Definition

The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.

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- Definition

Value of input used to measure outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur.

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Financial Instruments - Additional Information (Details) $ in Thousands	12 Months Ended
	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Jan. 01, 2021 USD ($)
Derivative [Line Items]
Trade and other receivables	$ 273,055	$ 192,209	$ 120,752
Debt securities interest income	12,242	4,000
Equity and other investments without readily determinable fair values	1,084,500
Maximum commitment amount	10,957
Foreign exchange forward contracts
Derivative [Line Items]
Foreign exchange forward contracts, notional value	526,721	586,547
Level 3
Derivative [Line Items]
Transfers out of level 3	$ (200,135)	$ (275,597)
Level 3 \| Measurement Input, Discount for Lack of Marketability
Derivative [Line Items]
Warrant, measurement input	0.09	0.15
Level 3 \| Fair Value, Nonrecurring
Derivative [Line Items]
Equity and other investments without readily determinable fair values	$ 677,078
Convertible notes in private companies
Derivative [Line Items]
Unrealized gain (loss)	(29,628)	$ 1,878
Convertible notes in private companies \| Interest Income
Derivative [Line Items]
Debt securities interest income	8,721	4,000
Accrued interest
Derivative [Line Items]
Trade and other receivables	$ 15,517	$ 13,067	$ 7,563