Equity Method Investment, Forbearance Agreement Amount

No definition available.

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- Definition

Amount of allowance for credit loss on financing receivable, classified as current.

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- Definition

Amount of other-than-temporary decline in value that has been recognized against investment accounted for under equity method of accounting.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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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 noncurrent.

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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.

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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).

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- Definition

Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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- Definition

Amount of increase (decrease) in allowance for credit loss on financing receivable.

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- Definition

Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease.

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Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.

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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.

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Investments - Narrative (Details) - USD ($)	3 Months Ended
Investments - Narrative (Details) - USD ($)	Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2025	Apr. 01, 2025
Debt and Equity Securities, FV-NI [Line Items]
Technology investments	$ 146,200,000		$ 146,600,000
Long-term technology investments			144,900,000
Short-term technology investments			1,700,000
Impairment charges - investments	2,739,466	$ 0
Forbearance agreement	5,000,000
Increase to credit loss allowance on loans receivable	2,200,000
Allowance for credit losses on loans receivable	9,700,000		7,400,000
Balance of loans included in Prepaid expenses and other, net of credit loss allowance	11,900,000		13,500,000
Balance of loans included in patents and other assets, net of credit loss allowance	7,200,000		7,900,000
ASA
Debt and Equity Securities, FV-NI [Line Items]
Non-controlling ownership interest				50.00%
Equity method investments	20,500,000		$ 20,000,000
Adasky Investment
Debt and Equity Securities, FV-NI [Line Items]
Loss relating to investment	$ 1,700,000