XML 80 R66.htm IDEA: XBRL DOCUMENT v3.24.0.1
Strategic Investments (Details) - USD ($)
$ in Thousands
12 Months Ended 46 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Equity Securities without Readily Determinable Fair Value [Line Items]      
Balance, beginning of period $ 296,563 $ 83,520  
Investments 16,192 74,606 $ 145,953
Fair value adjustments, Realized gains     12,312
Fair value adjustments, Unrealized gains   72,915 103,890
Fair value adjustments, Unrealized losses and impairments (82,525) (1,108) (84,009)
Fair value adjustments, Exercises 1,500 66,630 68,130
Fair value, Sales     (14,546)
Balance, end of period 231,730 296,563 231,730
Strategic investments      
Equity Securities without Readily Determinable Fair Value [Line Items]      
Balance, beginning of period 277,676 80,775  
Investments 15,016 56,914 124,498
Fair value adjustments, Realized gains     12,312
Fair value adjustments, Unrealized gains   44,376 74,817
Fair value adjustments, Unrealized losses and impairments (81,196) (1,108) (82,304)
Fair value adjustments, Exercises 1,500 96,719 98,219
Fair value, Sales     (14,546)
Balance, end of period 212,996 277,676 212,996
Unrealized impairment loss 73,800    
Warrants      
Equity Securities without Readily Determinable Fair Value [Line Items]      
Balance, beginning of period 1,654 2,745  
Investments 1,176 459 4,222
Fair value adjustments, Unrealized gains   28,539 29,073
Fair value adjustments, Unrealized losses and impairments (1,329)   (1,705)
Fair value adjustments, Exercises   (30,089) (30,089)
Balance, end of period 1,501 1,654 1,501
Call options      
Equity Securities without Readily Determinable Fair Value [Line Items]      
Balance, beginning of period 17,233    
Investments   17,233 17,233
Balance, end of period $ 17,233 $ 17,233 $ 17,233