Restricted Cash and Investments - Schedule of Investments In Equity Securities (Details) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
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Sep. 30, 2025
USD ($)
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Mar. 31, 2025
application
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Sep. 30, 2025
USD ($)
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Sep. 30, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
|
Jun. 30, 2025
USD ($)
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| Schedule of Investments | ||||||
| Equity securities with readily determinable fair values | $ 20 | $ 2 | ||||
| Equity securities without readily determinable fair values | 36,774 | 33,154 | ||||
| Equity-method investments | 22,657 | 22,387 | ||||
| Total | $ 59,451 | $ 55,543 | ||||
| Loss impairment | $ 15,552 | $ 15,552 | ||||
| Investment in Equity Security | ||||||
| Schedule of Investments | ||||||
| Investment in impairment status | application | 1 | |||||
| Fair value of investment | $ 0 | |||||
| Impairment of equity investments | $ 12,376 | |||||
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- Definition Equity Method Investment, Investment In Impairment Status No definition available.
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- Definition Amount of other-than-temporary decline in value that has been recognized against investment accounted for under equity method of accounting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Fair value portion of investments accounted under the equity method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI) and 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 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 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/disclosureRef
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- Details
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