XML 86 R74.htm IDEA: XBRL DOCUMENT v3.26.1
Investments - Schedule of Equity Investments (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Debt Securities, Available-for-sale [Line Items]    
Marketable equity investments $ 20,716 $ 30,895
Money market funds | Cash and cash equivalents    
Debt Securities, Available-for-sale [Line Items]    
Marketable equity investments [1] 8,136 17,730
Marketable equity investments | Marketable securities    
Debt Securities, Available-for-sale [Line Items]    
Marketable equity investments [1] 2,580 3,165
Investment in non-marketable securities | Other non-current assets    
Debt Securities, Available-for-sale [Line Items]    
Non-marketable equity investment measured using the measurement alternative [2] $ 10,000 $ 10,000
[1] Investments with readily determinable fair values.
[2] Investment in privately held company without readily determinable fair value.