Investment in Equity Securities, FV-NI, Shares

No definition available.

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- Definition

Investment, Ownership Percentage

+ References

No definition available.

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- Definition

Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Section 45
-Paragraph 28
-Subparagraph (b)
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-Topic 230
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- Definition

Percentage of ownership of equity interest excluding interest in entity that is consolidated and equity method investee.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 321
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479536/321-10-50-1

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- Definition

Amount of increase (decrease) of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
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-URI https://asc.fasb.org/1943274/2147482740/230-10-45-19

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-Topic 321
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479567/321-10-45-1

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- Definition

The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.

+ References

No definition available.

+ Details

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Investments - Narrative (Details) - USD ($) $ in Thousands	1 Months Ended				3 Months Ended		12 Months Ended
Investments - Narrative (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Aug. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Jun. 30, 2024	Dec. 31, 2022	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]
Additional impairment charge					$ 4,000		$ 4,000	$ 2,141	$ 6,016
Robotic Research OpCo, LLC
Debt Securities, Available-for-sale [Line Items]
Company investment, as percentage of capitalization				5.00%
Impairment charges						$ 6,000
Equity method investment, ownership percentage (percent, less than)		5.00%
ECARX Holdings Inc.,
Debt Securities, Available-for-sale [Line Items]
Company investment, as percentage of capitalization			5.00%			5.00%			5.00%
Class A Preferred Units \| Robotic Research OpCo, LLC
Debt Securities, Available-for-sale [Line Items]
Sale of stock (in shares)				1,495
Class A Preferred Units \| ECARX Holdings Inc.,
Debt Securities, Available-for-sale [Line Items]
Sale of stock (in shares)			1,500,000
Class A Common Stock \| Robotic Research OpCo, LLC
Debt Securities, Available-for-sale [Line Items]
Stock consideration		$ 10,000		$ 10,000
Common stock, shares issued (in shares)	29,077	99,354		41,261
Class A Common Stock \| ECARX Holdings Inc.,
Debt Securities, Available-for-sale [Line Items]
Stock consideration			$ 15,000
Common stock, shares issued (in shares)			135,358