XML 57 R45.htm IDEA: XBRL DOCUMENT v3.25.2
Investments (Details)
3 Months Ended 6 Months Ended
Apr. 24, 2025
USD ($)
shares
Jul. 31, 2023
USD ($)
Jun. 30, 2025
USD ($)
shares
Jun. 30, 2024
USD ($)
investment
shares
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
investment
Dec. 31, 2024
USD ($)
investment
May 19, 2023
Apr. 12, 2022
USD ($)
Equity Securities [Line Items]                  
Number of shares sold in transaction (in shares) | shares       1,034,295          
Gain (loss) on investments, net     $ 4,340,000 $ 3,051,000 $ 4,340,000 $ (7,654,000)      
Shares of common stock sold (in shares) | shares     143,161            
Gross unrealized gains     $ 3,500,000   3,500,000   $ 2,800,000    
Investments in an unrealized loss position | investment       0   0 0    
Impairment losses     0 $ 0 0 $ 0      
Income from equity method investment, net of tax     5,115,000 $ 8,817,000 11,745,000 $ 8,172,000      
Equity method investments     121,300,000   121,300,000   $ 115,000,000    
OpenEvidence                  
Equity Securities [Line Items]                  
Equity securities without readily determinable fair value     25,300,000   25,300,000   25,300,000    
OCV Fund                  
Equity Securities [Line Items]                  
Equity method investment distribution     9,200,000            
OpenEvidence | Disposal Group, Disposed of by Sale, Not Discontinued Operations                  
Equity Securities [Line Items]                  
Minority interest sold $ 29,700,000                
Proceeds from divestiture $ 25,200,000                
Shares of common stock sold (in shares) | shares 143,161                
Corporate Debt Securities                  
Equity Securities [Line Items]                  
Debt securities, available-for-sale, coupon rate               6.00% 4.00%
Investment in corporate debt securities                 $ 15,000,000
Carrying value of investment     $ 18,500,000   $ 18,500,000   $ 17,800,000    
Corporate Debt Securities | Minimum                  
Equity Securities [Line Items]                  
Debt securities, available-for-sale, term     1 year   1 year   1 year    
Corporate Debt Securities | Maximum                  
Equity Securities [Line Items]                  
Debt securities, available-for-sale, term     5 years   5 years   5 years    
OpenEvidence                  
Equity Securities [Line Items]                  
Payments to acquire equity securities without readily determinable fair value   $ 25,000,000.0