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Amount of transaction costs capitalized as investment activity in equity security without readily determinable fair value.

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Amount of investment in equity security without readily determinable fair value.

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Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).

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Amount of income (loss) for proportionate share of equity method investee's income (loss).

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The cash outflow associated with the purchase of all investments (debt, security, other) during the period.

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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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Per share or per unit amount of equity securities issued.

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Investments in Unconsolidated Affiliates and Other Strategic Investments (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands				3 Months Ended		6 Months Ended
	Jul. 01, 2026	Mar. 13, 2026	Oct. 01, 2024	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Apr. 03, 2027	Dec. 31, 2025	Apr. 30, 2022
Investments
Investments in unconsolidated entities						$ 1,813	$ 471
Carrying value of investment				$ 12,000		12,000			$ 10,600
Equity in net loss of unconsolidated affiliate						933	243
FCG Holdco
Investments
Number of authorized capital units			1,000
FCG Holdco \| Subsequent Event
Investments
Number of additional capital units authorized	80
Purchase price	$ 25
ColdStream \| FCG Holdco
Investments
Ownership interest (as a percent)			68.00%
FCG Holdco
Investments
Cost per unit (in dollars per share)			$ 0.001
Investments in unconsolidated entities				0	$ 200	400	400
Ownership interest (as a percent)			32.00%
Cumulative transaction costs				200		200			$ 200
Difference between entity's cumulative equity investment and proportionate share of the carrying value of investment				200		200
Amortization period of basis difference			20 years
FCG Holdco \| Subsequent Event
Investments
Ownership interest, equity method (as a percent)	37.00%
Investments in unconsolidated entities	$ 2,000
FCG Holdco \| Affiliated Entity
Investments
Equity in net loss of unconsolidated affiliate				$ 400	200	900	200
Ionada
Investments
Investments in unconsolidated entities		$ 1,300				$ 4,800
Ownership interest (as a percent)				16.00%		16.00%			12.00%
Carrying value of investment				$ 6,800		$ 6,800
Cumulative transaction costs				500		500
Ionada \| Forecasted
Investments
Ownership interest (as a percent)								24.00%
ECOTEC
Investments
Total potential equity interest to be acquired (as a percent)										25.00%
Unrealized loss				$ 0	$ 0	$ 0	$ 0
Ownership interest (as a percent)				25.00%		25.00%
SAFE with Shoreline AI
Investments
Carrying value of investment				$ 5,200		$ 5,200
Cumulative transaction costs									$ 200