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Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
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Sep. 30, 2025
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following table summarizes the changes in the accumulated balances during the period, and includes information regarding the manner in which the reclassifications out of accumulated other comprehensive loss into earnings affect our condensed consolidated statements of comprehensive income (loss) (in thousands):
|  | Three Months Ended September 30, 2025 |  | Three Months Ended September 30, 2024
|  | Marketable Investments |  | Non-Marketable Investments |  | Currency Translation Adjustments |  | Total |  | Marketable Investments |  | Non-Marketable Investments |  | Currency Translation Adjustments |  | Total
Balance, beginning of the period |  | $ | (722) |  |  | $ | 2,850 |  |  | $ | 1,027 |  |  | $ | 3,155 |  |  | $ | (247) |  |  | $ | 96 |  |  | $ | (4,897) |  |  | $ | (5,048) |
Other comprehensive (loss) income before reclassifications: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized (losses) gains — investments |  | (167) |  |  | — |  |  | — |  |  | (167) |  |  | 234 |  |  | 904 |  |  | — |  |  | 1,138 |
Foreign currency translation gains |  | — |  |  | — |  |  | 86 |  |  | 86 |  |  | — |  |  | — |  |  | 3,185 |  |  | 3,185 |
Income tax effect — benefit (expense) |  | 40 |  |  | — |  |  | — |  |  | 40 |  |  | (238) |  |  | — |  |  | — |  |  | (238) |
Net of tax |  | (127) |  |  | — |  |  | 86 |  |  | (41) |  |  | (4) |  |  | 904 |  |  | 3,185 |  |  | 4,085 |
Net current-year other comprehensive (loss) income |  | (127) |  |  | — |  |  | 86 |  |  | (41) |  |  | (4) |  |  | 904 |  |  | 3,185 |  |  | 4,085 |
Balance, end of the period |  | $ | (849) |  |  | $ | 2,850 |  |  | $ | 1,113 |  |  | $ | 3,114 |  |  | $ | (251) |  |  | $ | 1,000 |  |  | $ | (1,712) |  |  | $ | (963) |
|  | Nine Months Ended September 30, 2025 |  | Nine Months Ended September 30, 2024
|  | Marketable Investments |  | Non-Marketable Investments |  | Currency Translation Adjustments |  | Total |  | Marketable Investments |  | Non-Marketable Investments |  | Currency Translation Adjustments |  | Total
Balance, beginning of the period |  | $ | (701) |  |  | $ | 2,850 |  |  | $ | (7,992) |  |  | $ | (5,843) |  |  | $ | (558) |  |  | $ | — |  |  | $ | (2,593) |  |  | $ | (3,151) |
Other comprehensive income before reclassifications: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized (losses) gains — investments |  | (195) |  |  | — |  |  | — |  |  | (195) |  |  | 545 |  |  | 1,000 |  |  | — |  |  | 1,545 |
Foreign currency translation gains |  | — |  |  | — |  |  | 9,105 |  |  | 9,105 |  |  | — |  |  | — |  |  | 877 |  |  | 877 |
Income tax effect — benefit (expense) |  | 47 |  |  | — |  |  | — |  |  | 47 |  |  | (238) |  |  | — |  |  | 4 |  |  | (234) |
Net of tax |  | (148) |  |  | — |  |  | 9,105 |  |  | 8,957 |  |  | 307 |  |  | 1,000 |  |  | 881 |  |  | 2,188 |
Net current-year other comprehensive income |  | (148) |  |  | — |  |  | 9,105 |  |  | 8,957 |  |  | 307 |  |  | 1,000 |  |  | 881 |  |  | 2,188 |
Balance, end of the period |  | $ | (849) |  |  | $ | 2,850 |  |  | $ | 1,113 |  |  | $ | 3,114 |  |  | $ | (251) |  |  | $ | 1,000 |  |  | $ | (1,712) |  |  | $ | (963) |

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