XML 70 R63.htm IDEA: XBRL DOCUMENT v3.25.3
Equity Investments - Additional Information (Details) - USD ($)
shares in Millions, $ in Millions
1 Months Ended 9 Months Ended
Jun. 30, 2025
May 31, 2025
Apr. 30, 2023
Jul. 31, 2021
Sep. 30, 2025
Variable Interest Entity [Line Items]          
Equity investments, fair value         $ 97.5
Non-cash mark to market adjustments         $ 28.0
GAPT          
Variable Interest Entity [Line Items]          
Percentage of ownership interest 43.00% 43.00%      
ATX          
Variable Interest Entity [Line Items]          
Carrying value of equity investment $ 30.0        
Fabless Wafer Design Company [Member]          
Variable Interest Entity [Line Items]          
Increase in mark- to- market adjustment $ 33.3        
Payments for convertible promissory note       $ 5.0  
Subsidiary, Ownership Percentage, Noncontrolling Owner         50.00%
Fabless Wafer Design Company [Member] | Preferred Stock          
Variable Interest Entity [Line Items]          
Business acquisition, shares acquired 12.3   13.9 10.0  
Conversion of convertible note in to preferred stock     $ 5.2