Equity and Other Investments and Fair Value Measurements - Convertible Promissory Note in Gate Neuroscience (Details) - Gate Neuroscience [Member] - USD ($) $ in Millions |
3 Months Ended | |||
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Mar. 03, 2025 |
Mar. 31, 2025 |
Mar. 31, 2024 |
Dec. 31, 2024 |
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Convertible Promissory Note Purchase Agreement | ||||
Equity Investment | ||||
Debt Instrument, Interest Rate, Effective Percentage | 8.00% | |||
Debt instrument maturity date | Nov. 24, 2026 | |||
Convertible notes face value | $ 15.0 | $ 51.5 | ||
Gate 2025 Convertible Note | ||||
Equity Investment | ||||
Equity and long-term investments at fair value | $ 15.2 | |||
Unrealized gain from fair value changes in equity investments | 0.2 | |||
Gate 2021 Convertible Note | ||||
Equity Investment | ||||
Equity and long-term investments at fair value | 70.0 | $ 50.9 | ||
Unrealized gain from fair value changes in equity investments | $ 19.1 | |||
Unrealized loss from fair value changes in equity investments | $ 0.6 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized loss on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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