XML 70 R60.htm IDEA: XBRL DOCUMENT v3.25.3
Investments - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
May 31, 2025
Jul. 31, 2024
Dec. 31, 2021
Jun. 30, 2024
Dec. 31, 2022
Sep. 30, 2025
Sep. 30, 2024
Debt Securities, Available-for-sale [Line Items]              
Additional impairment charge       $ 4,000   $ 0 $ 4,000
Purchase price           $ 2,908 $ 0
Robotic Research OpCo, LLC              
Debt Securities, Available-for-sale [Line Items]              
Company investment, as percentage of capitalization     5.00%        
Asset impairment charges         $ 6,000    
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 | Fourth Amended and Restated Limited Liability              
Debt Securities, Available-for-sale [Line Items]              
Sale of stock (in shares)   1,495          
Class A Common Stock | Robotic Research OpCo, LLC              
Debt Securities, Available-for-sale [Line Items]              
Stock consideration     $ 10,000        
Issuance of Class A common stock in settlement of certain claims (in shares)     41,261        
Class A Common Stock | Fourth Amended and Restated Limited Liability              
Debt Securities, Available-for-sale [Line Items]              
Sale of stock (in shares) 3,459 3,459          
Common unites for price per unit (in usd per share) $ 840.63            
Purchase price $ 2,900