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Strategic Investments (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 43 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023
Equity Securities without Readily Determinable Fair Value [Line Items] |  |  |  |  |
Balance, beginning of period | $ 233,637 | $ 281,691 | $ 296,563 | $ 83,520 |
Investments | 5,275 | 9,356 | 16,192 | 70,856 | $ 145,953
Fair value adjustments, Realized gains |  |  |  |  | 12,312
Fair value adjustments, Unrealized gains |  |  | 0 | 70,432 | 103,890
Fair value adjustments, Unrealized losses and impairments | (113) | (718) | (73,956) | (1,109) | (75,440)
Exercises | 1,500 |  | 1,500 | 66,630 | 68,130
Sales |  |  |  |  | (14,546)
Balance, end of period | 240,299 | 290,329 | 240,299 | 290,329 | 240,299
Strategic investments |  |  |  |  |
Equity Securities without Readily Determinable Fair Value [Line Items] |  |  |  |  |
Balance, beginning of period | 215,945 | 264,156 | 277,676 | 80,775 |
Investments | 4,099 | 8,004 | 15,016 | 53,164 | 124,498
Fair value adjustments, Realized gains |  |  |  |  | 12,312
Fair value adjustments, Unrealized gains |  |  | 0 | 41,893 | 74,817
Fair value adjustments, Unrealized losses and impairments |  | (718) | (72,648) | (1,109) | (73,756)
Exercises | 1,500 |  | 1,500 | 96,719 | 98,219
Sales |  |  |  |  | (14,546)
Balance, end of period | 221,544 | 271,442 | 221,544 | 271,442 | 221,544
Warrants |  |  |  |  |
Equity Securities without Readily Determinable Fair Value [Line Items] |  |  |  |  |
Balance, beginning of period | 459 | 1,195 | 1,654 | 2,745 |
Investments | 1,176 | 459 | 1,176 | 459 | 4,222
Fair value adjustments, Unrealized gains |  |  | 0 | 28,539 | 29,073
Fair value adjustments, Unrealized losses and impairments | (113) |  | (1,308) |  | (1,684)
Exercises |  |  |  | (30,089) | (30,089)
Balance, end of period | 1,522 | 1,654 | 1,522 | 1,654 | 1,522
Call options |  |  |  |  |
Equity Securities without Readily Determinable Fair Value [Line Items] |  |  |  |  |
Balance, beginning of period | 17,233 | 16,340 | 17,233 |  |
Investments |  | 893 |  | 17,233 | 17,233
Fair value adjustments, Unrealized gains |  |  | 0 | 0 |
Balance, end of period | $ 17,233 | $ 17,233 | 17,233 | $ 17,233 | $ 17,233
Strategic Investments And Warrants |  |  |  |  |
Equity Securities without Readily Determinable Fair Value [Line Items] |  |  |  |  |
Unrealized impairment loss |  |  | $ 73,800 |  |

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