v3.26.1
Fair Value Measurements and Investments - Schedule of Fair Value Assets and Liabilities Using Level 3 Inputs (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Contingent consideration        
Reclassification of participating Earnout Shares   $ 0 $ (2,700) $ (32,800)
Total        
Reclassification of participating Earnout Shares   $ 0 $ (2,700) $ (32,800)
Level 3        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]   Total Change in fair value of investments, net Total Change in fair value of investments, net Total Change in fair value of investments, net
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]   Change in fair value of contingent consideration Change in fair value of contingent consideration Change in fair value of contingent consideration
Investments at fair value        
Change in fair value of investments, net   $ (5,380) $ (14,701) $ 932
Contingent consideration        
Change in contingent consideration   300 39,348 603
Reclassification of participating Earnout Shares     2,659 32,790
OYA bankruptcy claim receivable        
Beginning balance $ 0 0 0 0
Divestiture and bankruptcy claim approval of OYA   12,692    
Ending balance   0 0 0
Total        
Beginning balance 73,353 73,836 52,571 16,854
Contributions to investees   219 734 5,298
Return of capital   7,378   (3,906)
Change in fair value of investments, net   (5,380) (14,701) 932
Change in contingent consideration   300 39,348 603
Reclassification of participating Earnout Shares     2,659 32,790
Ending balance   73,353 73,836 52,571
Level 3 | GDEV OYA Lender        
OYA bankruptcy claim receivable        
Contribution to GDEV OYA Lender   (12,692)    
Total        
Contributions to investees   0    
Return of capital   (3,000) (6,775)  
Contingent consideration | Level 3        
Contingent consideration        
Beginning balance $ 0 (300) (42,307) (75,700)
Change in contingent consideration   300 39,348 603
Reclassification of participating Earnout Shares     2,659 (32,790)
Ending balance   0 (300) (42,307)
Total        
Change in contingent consideration   300 39,348 603
Reclassification of participating Earnout Shares     2,659 (32,790)
Investments at fair value | Level 3        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Total Change in fair value of investments, net      
Investments at fair value        
Beginning balance $ 73,353 74,136 94,878 92,554
Contributions to investees   219 734 5,298
Return of capital   (5,314)   (3,906)
Change in fair value of investments, net (5,745) (5,380) (14,701) 932
Ending balance 67,608 73,353 74,136 94,878
Total        
Change in fair value of investments, net $ (5,745) (5,380) (14,701) $ 932
Investments at fair value | Level 3 | GDEV OYA Lender        
Investments at fair value        
Contributions to investees   12,692    
Return of capital   $ (3,000) $ (6,775)