XML 52 R46.htm IDEA: XBRL DOCUMENT v3.25.3
Equity and Other Investments and Fair Value Measurements - Schedule of Income Statement Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Equity Investment                
Total revenue $ 107,800     $ 89,508     $ 296,715 $ 266,905
Loss from operations 34,578     43,237     124,757 123,728
Net income and comprehensive income 89,908 $ 63,688 $ (46,584) 1,213 $ (34,685) $ 36,532 107,012 3,060
Armata                
Equity Investment                
Total revenue 2,169     0     3,895 2,494
Loss from operations (6,844)     (11,914)     (25,574) (28,720)
Net income and comprehensive income $ (16,295)     $ 8,986     $ (20,226) $ (35,882)