XML 60 R50.htm IDEA: XBRL DOCUMENT v3.26.3
Strategic Investments - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Equity Securities without Readily Determinable Fair Value [Line Items]          
Unrealized gains on strategic investments still held at the reporting date $ 111,834 $ 46 $ 240,069 $ 6,536  
Assets 8,832,777   8,832,777   $ 7,000,313
Variable Interest Entity, Not Primary Beneficiary          
Equity Securities without Readily Determinable Fair Value [Line Items]          
Assets 135,900   135,900   $ 9,400
Strategic Investments and Warrants          
Equity Securities without Readily Determinable Fair Value [Line Items]          
Cumulative unrealized net gains upward adjustments 247,000   247,000    
Equity securities without readily determinable fair value, downward price adjustment, cumulative amount $ 15,400   15,400    
Separate Existing Strategic Investee          
Equity Securities without Readily Determinable Fair Value [Line Items]          
Payments to acquire equity method investments     191,800 215,100  
Unrealized gains on strategic investments still held at the reporting date     229,700 167,400  
Equity method investment, amount sold       340,700  
Equity method investment, realized gain on disposal       320,800  
Transaction costs   1,300   1,300  
Separate Strategic Investee          
Equity Securities without Readily Determinable Fair Value [Line Items]          
Payments to acquire equity method investments     $ 49,900    
Liquidation Transaction          
Equity Securities without Readily Determinable Fair Value [Line Items]          
Unrealized gains on strategic investments still held at the reporting date       14,600  
Equity method investment, amount sold       36,900  
Equity method investment, realized gain on disposal       2,600  
Transaction costs   $ 100   $ 100