XML 59 R50.htm IDEA: XBRL DOCUMENT v3.23.2
Strategic Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 40 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Equity Securities without Readily Determinable Fair Value [Line Items]          
Balance, beginning of period $ 296,563 $ 154,452 $ 296,563 $ 83,520  
Investments 10,917 61,000 10,917 61,500 $ 140,679
Fair value adjustments, Realized gains         12,312
Fair value adjustments, Unrealized gains     0 70,432 103,890
Fair value adjustments, Unrealized losses and impairments (73,843) (391) (73,843) (391) (75,328)
Exercises   66,630   66,630 66,630
Sales         (14,546)
Balance, end of period 233,637 281,691 233,637 281,691 233,637
Strategic investments          
Equity Securities without Readily Determinable Fair Value [Line Items]          
Balance, beginning of period 277,676 123,168 277,676 80,775  
Investments 10,917 44,660 10,917 45,160 120,399
Fair value adjustments, Realized gains         12,312
Fair value adjustments, Unrealized gains     0 41,893 74,817
Fair value adjustments, Unrealized losses and impairments (72,648) (391) (72,648) (391) (73,756)
Exercises   96,719   96,719 96,719
Sales         (14,546)
Balance, end of period 215,945 264,156 215,945 264,156 215,945
Warrants          
Equity Securities without Readily Determinable Fair Value [Line Items]          
Balance, beginning of period 1,654 31,284 1,654 2,745  
Investments         3,047
Fair value adjustments, Unrealized gains     0 28,539 29,073
Fair value adjustments, Unrealized losses and impairments (1,195)   (1,195)   (1,572)
Exercises   (30,089)   (30,089) (30,089)
Balance, end of period 459 1,195 459 1,195 459
Call options          
Equity Securities without Readily Determinable Fair Value [Line Items]          
Balance, beginning of period 17,233   17,233    
Investments   16,340   16,340 17,233
Fair value adjustments, Unrealized gains     0 0  
Balance, end of period 17,233 $ 16,340 $ 17,233 $ 16,340 $ 17,233
Strategic Investments And Warrants          
Equity Securities without Readily Determinable Fair Value [Line Items]          
Unrealized impairment loss $ 73,800