Investments - Schedule of Carrying Amount of Company Investments in Non Marketable Equity Securities with No Readily Determinable Fair Value and Amounts Recognized in Earnings (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Cumulative Adjustments | ||
| Carrying value | $ 80,150 | $ 84,864 |
| Annual Amount | ||
| Impairment | 0 | 0 |
| Upward changes for observable prices | 0 | 1,128 |
| Downward changes for observable prices | 0 | (173) |
| Net upward (downward) change | $ 0 | $ 955 |
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- Definition Equity Securities Without Readily Determinable Fair Value, Net Upward (Downward) Change, Annual Amount 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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- References No definition available.
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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 impairment loss on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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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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