XML 75 R55.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value Measurements (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Oct. 31, 2023
Jul. 31, 2017
Dec. 31, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Contingent consideration liability, current     $ 21,580  
Contingent consideration liability, non-current     96,780  
Line Of Credit-UBS        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Line of credit facility, fair value of amount outstanding     $ 80,300 $ 80,400
Spread on interest rate (as a percent) 0.50% 1.10% 0.50% 1.21%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Recurring        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total financial liabilities     $ 118,360  
Recurring | Cash, cash equivalents, and restricted cash        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total financial assets     1,076,140 $ 945,587
Recurring | Available-for-sale securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total financial assets     1,088,799 979,476
Recurring | Municipal securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total financial assets       22,689
Recurring | Warrants        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total financial assets     12,659 11,200
Recurring | Level 1 | Cash, cash equivalents, and restricted cash        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total financial assets     1,076,140 945,587
Recurring | Level 1 | Available-for-sale securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total financial assets     1,076,140 945,587
Recurring | Level 2 | Available-for-sale securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total financial assets       22,689
Recurring | Level 2 | Municipal securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total financial assets       22,689
Recurring | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total financial liabilities     118,360  
Recurring | Level 3 | Available-for-sale securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total financial assets     12,659 11,200
Recurring | Level 3 | Warrants        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total financial assets     12,659 $ 11,200
Contingent consideration | Recurring        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total financial liabilities     118,360  
Contingent consideration | Recurring | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total financial liabilities     $ 118,360