Investments - Schedule of Equity Investments Under Measurement Alternative (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Investments in and Advances to Affiliates, at Fair Value | ||
| Beginning balance | $ 78,508 | $ 68,229 |
| Net investments and returns in privately held companies | 12,471 | 2,050 |
| Upward adjustments | 6,490 | 879 |
| Downward adjustments | (951) | (1,229) |
| Realized gains (losses) and impairments | (161) | 34 |
| Ending balance | 96,357 | 69,963 |
| Other long-term investments | $ 3,700 | $ 7,600 |
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- Definition Equity Securities without Readily Determinable Fair Value, Net Investments And Returns No definition available.
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- Definition Equity Securities without Readily Determinable Fair Value, Realized Gain (Loss) And Impairment No definition available.
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- Definition Amount of investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of long-term investments classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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