XML 62 R52.htm IDEA: XBRL DOCUMENT v3.26.3
Strategic Investments - Debt Security Strategic Investment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Investments, Debt and Equity Securities [Abstract]        
Realized gains (losses) recognized on strategic investments during the period, net $ (11,517) $ 17,157 $ 26,454 $ 337,974
Reversal of prior period cumulative unrealized (gains) losses, net, for securities sold during the period (36,200) (2,585) 0 (161,820)
Unrealized gains on strategic investments still held at the reporting date 111,834 46 240,069 6,536
Unrealized losses, including impairments, on strategic investments still held at the reporting date 0 0 (97) (2,048)
Income from strategic investments, net $ 64,117 $ 14,618 $ 266,426 $ 180,642