Investments and Equity Method Investments - Carrying Values of Equity Securities (Details) $ in Thousands |
Jun. 30, 2026
USD ($)
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| Equity Method Investments and Joint Ventures [Abstract] | |
| Total initial cost | $ 109,460 |
| Impairment charges | (91,806) |
| Downward adjustments from observable price changes | (4,341) |
| Carrying value | $ 13,313 |
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- Definition Equity Securities without Readily Determinable Fair Value, Initial Cost 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 Amount of cumulative 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 cumulative 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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