XML 97 R81.htm IDEA: XBRL DOCUMENT v3.25.0.1
Strategic Investments - Schedule Of Debt Security Strategic Investment (Details) - USD ($)
$ in Thousands
12 Months Ended 60 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Strategic Investments      
Balance, beginning of period $ 231,730 $ 296,563 $ 356,072
Realized gains (losses) on strategic investment transactions, net 91,150 0 103,462
Cumulative unrealized net gains upward adjustments 151,692   151,692
Exercises (175,467) 1,500 (264,130)
Sales     (14,546)
Balance, end of period 332,550 231,730 332,550
Equity investments      
Strategic Investments      
Balance, beginning of period 212,996 277,676 325,105
Realized gains (losses) on strategic investment transactions, net 95,429 0 107,741
Cumulative unrealized net gains upward adjustments 63,203   63,203
Exercises (163,406) 1,500 (161,905)
Sales     (14,546)
Balance, end of period 319,598 212,996 319,598
Warrants      
Strategic Investments      
Balance, beginning of period 1,501 1,654 6,235
Realized gains (losses) on strategic investment transactions, net 0 0 0
Cumulative unrealized net gains upward adjustments 88,298   88,298
Exercises 0 0 (90,165)
Sales     0
Balance, end of period 4,368 1,501 4,368
Call options      
Strategic Investments      
Balance, beginning of period 17,233 17,233 17,232
Realized gains (losses) on strategic investment transactions, net (4,279) 0 (4,279)
Cumulative unrealized net gains downward adjustments (893)   (893)
Exercises (12,061) 0 (12,060)
Sales     0
Balance, end of period 0 17,233 0
Debt investments      
Strategic Investments      
Balance, beginning of period 0   7,500
Realized gains (losses) on strategic investment transactions, net 0   0
Cumulative unrealized net gains upward adjustments 1,084   1,084
Exercises 0   0
Sales     0
Balance, end of period $ 8,584 $ 0 $ 8,584