Investments - Schedule of Equity Investments Under Measurement Alternative (Details) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Investments in and Advances to Affiliates, at Fair Value | ||
| Beginning balance | $ 78,508 | $ 68,229 |
| Net investments and returns in privately held companies | 34,776 | 10,348 |
| Upward adjustments | 8,303 | 1,789 |
| Downward adjustments | (3,141) | (4,740) |
| Realized gains (losses) and impairments | (194) | (692) |
| Ending balance | 118,252 | 74,934 |
| Other long-term investments | $ 6,100 | $ 6,900 |
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- Definition Equity Securities without Readily Determinable Fair Value, Net Investments And Returns No definition available.
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- Definition Equity Securities without Readily Determinable Fair Value, Realized Gain (Loss) And Impairment 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 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 gain from upward 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 A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of long-term investments classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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