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Investments (Tables) | 3 Months Ended
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Mar. 31, 2026
Investments, Debt and Equity Securities [Abstract] |
Schedule of Equity Method Investments | The changes in the carrying value of equity investments carried under the measurement alternative along with investments in limited partnerships and certain forward contracts to purchase a specified quantity of equity shares in private companies are presented below (in thousands):
Table 8.1. Changes in the Carrying Value of Equity Investments under Measurement Alternative
Balance as of December 31, 2025 | $ | 78,508 |
Net investments and returns in privately held companies | 12,471 |
Upward adjustments | 6,490 |
Downward adjustments | (951) |
Realized gains (losses) and impairments | (161) |
Balance as of March 31, 2026(1) | $ | 96,357 |
(1)Excludes $3.7 million of strategic investments not accounted for under the measurement alternative as of March 31, 2026.
Balance as of December 31, 2024 | $ | 68,229 |
Net investments and returns in privately held companies | 2,050 |
Upward adjustments | 879 |
Downward adjustments | (1,229) |
Realized gains (losses) and impairments | 34 |
Balance as of March 31, 2025(1) | $ | 69,963 |
(1) Excludes $7.6 million of strategic investments not accounted for under the measurement alternative as of March 31, 2025.

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