XML 80 R46.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements - Summary of Changes in Fair Value of Level 3 Investments (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total $ 403,657 $ 550,305
Cash and cash equivalents and restricted cash    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total 162,657 161,066
Marketable securities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total 204,798 307,688
Equity investments    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total 36,202 81,551
Level 1    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total 198,859 240,689
Level 1 | Cash and cash equivalents and restricted cash    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total 162,657 161,066
Level 1 | Marketable securities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total 0 0
Level 1 | Equity investments    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total 36,202 79,623
Level 2    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total 204,798 307,688
Level 2 | Cash and cash equivalents and restricted cash    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total 0 0
Level 2 | Marketable securities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total 204,798 307,688
Level 2 | Equity investments    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total 0 0
Level 3    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total 0 1,928
Level 3 | Cash and cash equivalents and restricted cash    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total 0 0
Level 3 | Marketable securities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total 0 0
Level 3 | Equity investments    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total $ 0 $ 1,928