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Strategic Investments - Schedule Of Debt Security Strategic Investment (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 57 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024
Strategic Investments |  |  |  |  |
Balance, beginning of period | $ 363,134 | $ 233,637 | $ 231,730 | $ 296,563 | $ 246,903
Realized gains |  |  | 45,183 | 0 | 57,495
Realized losses |  |  | (2,870) | 0 | (2,870)
Unrealized gains | 449 | 0 | 76,225 | 0 | 180,115
Unrealized losses and impairments | 0 | (113) | 0 | (73,956) | (84,009)
Exercises | 0 | 1,500 | (63,313) | 1,500 | 4,817
Sales |  |  |  |  | (14,546)
Balance, end of period | 387,905 | 240,299 | 387,905 | 240,299 | 387,905
Equity investments |  |  |  |  |
Strategic Investments |  |  |  |  |
Balance, beginning of period | 340,108 | 215,945 | 212,996 | 277,676 | 217,948
Realized gains |  |  | 45,162 | 0 | 57,474
Realized losses |  |  | 0 | 0 | 0
Unrealized gains | 0 | 0 | 74,784 | 0 | 149,601
Unrealized losses and impairments | 0 | 0 | 0 | (72,648) | (82,304)
Exercises | 0 | 1,500 | (61,962) | 1,500 | 36,257
Sales |  |  |  |  | (14,546)
Balance, end of period | 364,430 | 221,544 | 364,430 | 221,544 | 364,430
Warrants |  |  |  |  |
Strategic Investments |  |  |  |  |
Balance, beginning of period | 2,356 | 459 | 1,501 | 1,654 | 4,222
Realized gains |  |  | 0 | 0 | 0
Realized losses |  |  | 0 | 0 | 0
Unrealized gains | 0 | 0 | 855 | 0 | 29,928
Unrealized losses and impairments | 0 | (113) | 0 | (1,308) | (1,705)
Exercises | 0 | 0 | 0 | 0 | (30,089)
Sales |  |  |  |  | 0
Balance, end of period | 2,356 | 1,522 | 2,356 | 1,522 | 2,356
Call options |  |  |  |  |
Strategic Investments |  |  |  |  |
Balance, beginning of period | 13,033 | 17,233 | 17,233 | 17,233 | 17,233
Realized gains |  |  | 21 | 0 | 21
Realized losses |  |  | (2,870) | 0 | (2,870)
Unrealized gains | 0 | 0 | 0 | 0 | 0
Unrealized losses and impairments | 0 | 0 | 0 | 0 | 0
Exercises | 0 | 0 | (1,351) | 0 | (1,351)
Sales |  |  |  |  | 0
Balance, end of period | 13,033 | $ 17,233 | 13,033 | $ 17,233 | 13,033
Debt investments |  |  |  |  |
Strategic Investments |  |  |  |  |
Balance, beginning of period | 7,637 |  | 0 |  | 7,500
Realized gains |  |  | 0 |  | 0
Realized losses |  |  | 0 |  | 0
Unrealized gains | 449 |  | 586 |  | 586
Unrealized losses and impairments | 0 |  | 0 |  | 0
Exercises | 0 |  | 0 |  | 0
Sales |  |  |  |  | 0
Balance, end of period | $ 8,086 |  | $ 8,086 |  | $ 8,086

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