XML 96 R69.htm IDEA: XBRL DOCUMENT v3.25.4
Investments and Equity Method Investments - Carrying Values of Equity Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Schedule of Equity Method Investments [Line Items]    
Carrying value $ 15,066 $ 48,704
Non-marketable equity securities    
Schedule of Equity Method Investments [Line Items]    
Total initial cost 109,460  
Impairment charges (91,806)  
Downward adjustments from observable price changes (4,341)  
Carrying value $ 13,313