Fair Value Measurements - Adjustments to the carrying value of investments (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Adjustments to the carrying value of these investments | |||||
| Balance, beginning of period | $ 1,388 | $ 1,958 | $ 1,563 | $ 1,979 | |
| Impairments and downward adjustments | (115) | (44) | (290) | (65) | |
| Balance, end of period | 1,273 | $ 1,914 | 1,273 | $ 1,914 | |
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherAssets | |||||
| Equity Securities without Readily Determinable Fair Value | |||||
| Other equity investments | $ 17,900 | $ 17,900 | $ 18,900 | ||
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- Definition Amount of equity investments other than securities. No definition available.
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- Definition Amount of impairment loss and downward price adjustments on investment in equity security without readily determinable fair value. No definition available.
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- References 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/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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