Fair Value Measurements - Narrative (Details) $ in Thousands |
Sep. 30, 2026
USD ($)
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |
| Interest in private equity fund | $ 10,204 |
| Unfunded commitments | 475 |
| Equity interest in private company | 13,347 |
| Equity interest in private company accounted for under the measurement alternative | 11,126 |
| Equity interest in private company accounted for using the equity method | $ 2,221 |
| Convertible Senior Notes Due 2030 | Convertible Debt | |
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |
| Stated interest rate percentage | 0.00% |
| Level 2 | |
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |
| Fair value of the Notes | $ 842,841 |
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- Definition Equity Method Investments and Equity Securities without Readily Determinable Fair Value No definition available.
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- Definition Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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 investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2003/role/exampleRef
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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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