Long-Term Investments, Net (Details) - USD ($) $ in Thousands |
6 Months Ended | ||
|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Long-Term Investments, Net [Line Items] | |||
| Aggregate fair value of equity investments | $ 14,229 | $ 14,229 | |
| Unfunded commitments | 4,000 | 5,100 | |
| Carrying amount of the investment | 18,501 | 21,618 | |
| Equity investments without readily determinable fair value using the NAV practical expedient [Member] | |||
| Long-Term Investments, Net [Line Items] | |||
| Aggregate fair value of equity investments | 3,234 | 3,234 | |
| Equity investments without readily determinable fair value using the measurement alternative [Member] | |||
| Long-Term Investments, Net [Line Items] | |||
| Aggregate fair value of equity investments | 14,229 | 14,229 | |
| Impairment charges recognized on equity investments | $ 700 | ||
| Matrixport Venture Fund I, L.P [Member] | |||
| Long-Term Investments, Net [Line Items] | |||
| Carrying amount of the investment | $ 16,700 | $ 20,300 | |
| Equity interest | 54.10% | 54.10% | |
| Recognized share of loss | $ 3,600 | $ 2,500 | |
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 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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- Definition The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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/2009/role/commonPracticeRef
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