v3.25.1
Fair Value of Financial Instruments and Other Assets - Changes in Fair Value for Level 3 (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2025
USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance $ 11,206
Additions 425
Dispositions 0
Total realized and unrealized gains included in other income (loss), net 4,221
Total realized and unrealized gains included in other comprehensive income (loss) 3,150
Ending balance 19,002
Investment in Available for Sale Debt Securities  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance 10,354
Additions 123
Dispositions 0
Total realized and unrealized gains included in other income (loss), net 0
Total realized and unrealized gains included in other comprehensive income (loss) 3,150
Ending balance 13,627
Digital Assets  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance 852
Additions 302
Dispositions 0
Total realized and unrealized gains included in other income (loss), net 4,221
Total realized and unrealized gains included in other comprehensive income (loss) 0
Ending balance $ 5,375