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Investments - Non-equity method (Details)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 08, 2023
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Dec. 31, 2022
USD ($)
Jun. 30, 2025
Dec. 31, 2024
USD ($)
Aug. 22, 2023
USD ($)
Equity Securities without Readily Determinable Fair Value [Line Items]              
Equity securities   $ 67,541       $ 92,541  
Funded Commitment amount   $ 2,959 $ 0        
Infinitum              
Equity Securities without Readily Determinable Fair Value [Line Items]              
Contributions $ 24,600     $ 42,000      
Ascend              
Equity Securities without Readily Determinable Fair Value [Line Items]              
Equity securities             $ 25,000
Conversion ratio   1          
Commitment to purchase convertible debt   $ 3,000          
Funded Commitment amount   $ 2,900          
Redemption term   2 years          
Funded commitments, Annual interest rate   15.00%          
Funded commitments, redemption, multiplier   12          
Ascend | Participating stockholders in convertible note purchase | Ascend              
Equity Securities without Readily Determinable Fair Value [Line Items]              
Conversion ratio         1    
Ascend | Non-participating stockholders in convertible note purchase | Ascend              
Equity Securities without Readily Determinable Fair Value [Line Items]              
Conversion ratio         3