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Strategic Investments (Details) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended | 6 Months Ended | 52 Months Ended
--- | --- | --- | --- | ---
Jan. 31, 2024 | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024
Equity Securities without Readily Determinable Fair Value [Line Items] |  |  |  |  |  |
Balance, beginning of period | $ 231,730 | $ 295,497 | $ 296,563 | $ 231,730 | $ 296,563 |
Investments |  | 67,500 | 10,917 | 76,628 | 10,917 | $ 222,581
Fair value adjustments, Realized gains |  | 21 |  | 45,183 |  | 57,495
Fair value adjustments, Realized losses |  |  |  | (2,870) |  | (2,870)
Fair value adjustments, Unrealized gains |  | 137 |  | 75,776 |  | 179,666
Fair value adjustments, Unrealized losses and impairments |  |  | (73,843) |  | (73,843) | (84,009)
Fair value adjustments, Exercises |  | (21) |  | (63,313) |  | 4,817
Fair value, Sales |  |  |  |  |  | (14,546)
Balance, end of period |  | 363,134 | 233,637 | 363,134 | 233,637 | 363,134
Gain on acquisition | 42,300 |  |  |  |  |
Acquisition 1 |  |  |  |  |  |
Equity Securities without Readily Determinable Fair Value [Line Items] |  |  |  |  |  |
Fair value | 63,300 |  |  |  |  |
Equity investments |  |  |  |  |  |
Equity Securities without Readily Determinable Fair Value [Line Items] |  |  |  |  |  |
Balance, beginning of period | 212,996 | 280,108 | 277,676 | 212,996 | 277,676 |
Investments |  | 60,000 | 10,917 | 69,128 | 10,917 | 193,626
Fair value adjustments, Realized gains |  |  |  | 45,162 |  | 57,474
Fair value adjustments, Unrealized gains |  |  |  | 74,784 |  | 149,601
Fair value adjustments, Unrealized losses and impairments |  |  | (72,648) |  | (72,648) | (82,304)
Fair value adjustments, Exercises |  |  |  | (61,962) |  | 36,257
Fair value, Sales |  |  |  |  |  | (14,546)
Balance, end of period |  | 340,108 | 215,945 | 340,108 | 215,945 | 340,108
Warrants |  |  |  |  |  |
Equity Securities without Readily Determinable Fair Value [Line Items] |  |  |  |  |  |
Balance, beginning of period | 1,501 | 2,356 | 1,654 | 1,501 | 1,654 |
Investments |  |  |  |  |  | 4,222
Fair value adjustments, Unrealized gains |  |  |  | 855 |  | 29,928
Fair value adjustments, Unrealized losses and impairments |  |  | (1,195) |  | (1,195) | (1,705)
Fair value adjustments, Exercises |  |  |  |  |  | (30,089)
Balance, end of period |  | 2,356 | 459 | 2,356 | 459 | 2,356
Call options |  |  |  |  |  |
Equity Securities without Readily Determinable Fair Value [Line Items] |  |  |  |  |  |
Balance, beginning of period | $ 17,233 | 13,033 | 17,233 | 17,233 | 17,233 |
Investments |  |  |  |  |  | 17,233
Fair value adjustments, Realized gains |  | 21 |  | 21 |  | 21
Fair value adjustments, Realized losses |  |  |  | (2,870) |  | (2,870)
Fair value adjustments, Exercises |  | (21) |  | (1,351) |  | (1,351)
Balance, end of period |  | 13,033 | $ 17,233 | 13,033 | $ 17,233 | 13,033
Debt investments |  |  |  |  |  |
Equity Securities without Readily Determinable Fair Value [Line Items] |  |  |  |  |  |
Balance, beginning of period |  | 0 |  |  |  |
Investments |  | 7,500 |  | 7,500 |  | 7,500
Fair value adjustments, Unrealized gains |  | 137 |  | 137 |  | 137
Balance, end of period |  | $ 7,637 |  | 7,637 |  | $ 7,637
Debt security strategic investment, Unrealized gain |  |  |  | 100 |  |
Strategic investments and warrants |  |  |  |  |  |
Equity Securities without Readily Determinable Fair Value [Line Items] |  |  |  |  |  |
Unrealized gain on investments |  |  |  | $ 75,600 |  |

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