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Equity Method Investments
9 Months Ended
Sep. 30, 2025
Equity Method Investments and Joint Ventures [Abstract]  
Equity Method Investments Equity Method Investments
As of September 30, 2025 and December 31, 2024, the Company had $0.1 million and $20.4 million, respectively, of equity method investments recorded within equity method investments on the Condensed Consolidated Statement of Financial Position and Condensed Consolidated Statement of Financial Position, respectively. In accordance with US GAAP, certain equity method investees do not account for both their financial assets and liabilities under fair value measures; therefore, the Company’s investment in such equity method investees may not represent fair value.
The Company recognized $18.5 thousand and $1.7 million for the three and nine months ended September 30, 2024, respectively, of impairment on its equity method investments within gain (loss) on investments in the Condensed Consolidated Statement of Operations.