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Investments, Equity Method and Joint Ventures (Tables)

9 Months Ended

Sep. 30, 2025

Equity Method Investments and Joint Ventures [Abstract]

Schedule of Investments

The following table summarizes the Company’s investments:

			September 30, 2025						December 31, 2024
Investments in unconsolidated affiliates(1)			$	22,674					$	12,921
Investments without a readily determinable fair value(2)			1,500						2,969
Total investments			$	24,174					$	15,890

(1) Includes Tate as of April 1, 2025.

(2) Includes Tate from Tate's inception to April 1, 2025.

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- Definition

Tabular disclosure of investment.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/320/tableOfContent

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Topic 321
-Publisher FASB
-URI https://asc.fasb.org/321/tableOfContent

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Topic 325
-Publisher FASB
-URI https://asc.fasb.org/325/tableOfContent

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