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v3.25.2

Fair Value Measurement - Schedule of Changes in Fair Value of Financial Assets (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Financial liabilities |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance, beginning of period | $ 145,740 | $ 155,542 | $ 140,760 | $ 156,299
Unrealized losses, net | 5,525 | 3,765 | 10,505 | 3,008
Payments | (18,646) | 0 | (18,646) | 0
Balance, end of period | 132,619 | 159,307 | 132,619 | 159,307
Investments held for sale and other |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance, beginning of period | 179,263 | 0 | 121,995 | 0
Purchases | 5,625 | 39,761 | 60,762 | 39,761
Proceeds | (10,625) | 0 | (10,625) | 0
Change in unrealized value | 3,760 | 408 | 5,891 | 408
Balance, end of period | $ 178,023 | $ 40,169 | $ 178,023 | $ 40,169

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- Definition Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 101 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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