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Strategic Investments - Schedule Of Debt Security Strategic Investment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 57 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Strategic Investments          
Balance, beginning of period $ 363,134 $ 233,637 $ 231,730 $ 296,563 $ 246,903
Realized gains     45,183 0 57,495
Realized losses     (2,870) 0 (2,870)
Unrealized gains 449 0 76,225 0 180,115
Unrealized losses and impairments 0 (113) 0 (73,956) (84,009)
Exercises 0 1,500 (63,313) 1,500 4,817
Sales         (14,546)
Balance, end of period 387,905 240,299 387,905 240,299 387,905
Equity investments          
Strategic Investments          
Balance, beginning of period 340,108 215,945 212,996 277,676 217,948
Realized gains     45,162 0 57,474
Realized losses     0 0 0
Unrealized gains 0 0 74,784 0 149,601
Unrealized losses and impairments 0 0 0 (72,648) (82,304)
Exercises 0 1,500 (61,962) 1,500 36,257
Sales         (14,546)
Balance, end of period 364,430 221,544 364,430 221,544 364,430
Warrants          
Strategic Investments          
Balance, beginning of period 2,356 459 1,501 1,654 4,222
Realized gains     0 0 0
Realized losses     0 0 0
Unrealized gains 0 0 855 0 29,928
Unrealized losses and impairments 0 (113) 0 (1,308) (1,705)
Exercises 0 0 0 0 (30,089)
Sales         0
Balance, end of period 2,356 1,522 2,356 1,522 2,356
Call options          
Strategic Investments          
Balance, beginning of period 13,033 17,233 17,233 17,233 17,233
Realized gains     21 0 21
Realized losses     (2,870) 0 (2,870)
Unrealized gains 0 0 0 0 0
Unrealized losses and impairments 0 0 0 0 0
Exercises 0 0 (1,351) 0 (1,351)
Sales         0
Balance, end of period 13,033 $ 17,233 13,033 $ 17,233 13,033
Debt investments          
Strategic Investments          
Balance, beginning of period 7,637   0   7,500
Realized gains     0   0
Realized losses     0   0
Unrealized gains 449   586   586
Unrealized losses and impairments 0   0   0
Exercises 0   0   0
Sales         0
Balance, end of period $ 8,086   $ 8,086   $ 8,086