Equity Method Investment, Payment Terms Percentage

No definition available.

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- Definition

Equity Method Investment, Voting Equity Interest Ownership Interest Expected, Diluted, Percentage

+ References

No definition available.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

+ References

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-Topic 825
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- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

+ References

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+ Details

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- Definition

The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.

+ References

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- Definition

The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.

+ References

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- Definition

The cash outflow associated with the purchase of all investments (debt, security, other) during the period.

+ References

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- Definition

Amount of cash outflow to acquire investments classified as other.

+ References

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- Definition

The fair value of stock issued in noncash financing activities.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

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Subsequent Event (Details) - USD ($) $ in Thousands		9 Months Ended
Subsequent Event (Details) - USD ($) $ in Thousands	Nov. 04, 2026	Sep. 30, 2026	Sep. 30, 2025	Dec. 31, 2025
Subsequent Event [Line Items]
Equity method investments		$ 29,300		$ 1,600
Payments to acquire investments		$ 490,743	$ 2,045,738
Skydio, Inc. \| Subsequent Event
Subsequent Event [Line Items]
Equity method investments	$ 1,200,000
Ownership interest acquired, percentage	15.00%
Expected ownership interest, fully diluted, percentage	0.37
Payments to acquire equity method investments	$ 720,000
Payments to acquire other investments	127,500
Stock issued	$ 127,500
Skydio, Inc. \| Subsequent Event \| Cash Payable
Subsequent Event [Line Items]
Equity method investment, payment terms, percentage	50.00%
Skydio, Inc. \| Subsequent Event \| Common Stock
Subsequent Event [Line Items]
Equity method investment, payment terms, percentage	50.00%
Skydio, Inc. \| Subsequent Event \| Series G Primary Purchase
Subsequent Event [Line Items]
Cash paid	$ 254,900
Skydio, Inc. \| Subsequent Event \| Series G Tender Offer And Secondary Purchase
Subsequent Event [Line Items]
Payments to acquire investments	$ 968,600