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v3.25.3

Investments (Details) - USD ($) $ in Thousands |  |  | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Apr. 24, 2025 | Jul. 31, 2023 | Sep. 30, 2025 | Sep. 30, 2024 | Jun. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024 | May 19, 2023 | Apr. 12, 2022
Equity Securities [Line Items] |  |  |  |  |  |  |  |  |  |
Number of shares sold in transaction (in shares) |  |  |  |  | 1,034,295 |  |  |  |  |
Gain (loss) on investments, net |  |  | $ 678 | $ 0 |  | $ 5,018 | $ (7,654) |  |  |
Shares of common stock sold (in shares) |  |  |  |  |  | 143,161 |  |  |  |
Provision for credit losses |  |  | 17,566 | 0 |  | $ 17,566 | 0 |  |  |
Other comprehensive loss reclassifications, before Tax |  |  |  |  |  | 3,500 | 0 |  |  |
Gross unrealized gains |  |  | 0 |  |  | 0 |  |  |  |
Gross unrealized gains |  |  |  |  |  |  |  | $ 2,800 |  |
Income (loss) from equity method investment, net of tax |  |  | 38 | $ (77) |  | 11,783 | $ 8,095 |  |  |
Equity method investments |  |  | 119,600 |  |  | 119,600 |  | 115,000 |  |
Corporate Debt Security |  |  |  |  |  |  |  |  |  |
Equity Securities [Line Items] |  |  |  |  |  |  |  |  |  |
Investment in corporate debt security |  |  |  |  |  |  |  |  |  | $ 15,000
Debt securities, available-for-sale, coupon rate |  |  |  |  |  |  |  |  | 6.00% | 4.00%
Accrued interest receivable |  |  | 0 |  |  | 0 |  | 2,100 |  |
Debt securities, available-for-sale, accrued interest, allowance for credit loss |  |  | 2,600 |  |  | 2,600 |  | 0 |  |
Debt securities available for sale, amortized cost |  |  | 0 |  |  | 0 |  | $ 17,800 |  |
Maximum exposure |  |  | $ 15,000 |  |  | $ 15,000 |  |  |  |
Corporate Debt Security | Minimum |  |  |  |  |  |  |  |  |  |
Equity Securities [Line Items] |  |  |  |  |  |  |  |  |  |
Debt securities, available-for-sale, term |  |  | 1 year |  |  | 1 year |  | 1 year |  |
Corporate Debt Security | Maximum |  |  |  |  |  |  |  |  |  |
Equity Securities [Line Items] |  |  |  |  |  |  |  |  |  |
Debt securities, available-for-sale, term |  |  |  |  |  |  |  | 5 years |  |
Disposal Group, Disposed of by Sale, Not Discontinued Operations | OpenEvidence |  |  |  |  |  |  |  |  |  |
Equity Securities [Line Items] |  |  |  |  |  |  |  |  |  |
Minority interest sold | $ 29,700 |  |  |  |  |  |  |  |  |
Proceeds from divestiture | $ 25,200 |  |  |  |  |  |  |  |  |
Shares of common stock sold (in shares) | 143,161 |  |  |  |  |  |  |  |  |
OpenEvidence |  |  |  |  |  |  |  |  |  |
Equity Securities [Line Items] |  |  |  |  |  |  |  |  |  |
Equity securities without readily determinable fair value |  |  |  |  |  |  |  | $ 25,300 |  |
OCV Fund |  |  |  |  |  |  |  |  |  |
Equity Securities [Line Items] |  |  |  |  |  |  |  |  |  |
Equity method investment distribution |  |  | $ 1,500 |  |  | $ 10,800 |  |  |  |
OpenEvidence |  |  |  |  |  |  |  |  |  |
Equity Securities [Line Items] |  |  |  |  |  |  |  |  |  |
Payments to acquire equity securities without readily determinable fair value |  | $ 25,000 |  |  |  |  |  |  |  |

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