XML 114 R102.htm IDEA: XBRL DOCUMENT v3.25.0.1
Equity Investments - Additional Information (Details) - USD ($)
shares in Millions, $ in Millions
1 Months Ended 12 Months Ended
May 31, 2023
Jul. 31, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2024
Variable Interest Entity [Line Items]          
Upward fair value adjustments     $ 15.3 $ 3.9  
Cumulative upward adjustments     $ 19.2    
Fabless Wafer Design Company          
Variable Interest Entity [Line Items]          
Payments for convertible promissory note   $ 5.0      
Subsidiary, Ownership Percentage, Noncontrolling Owner         50.00%
Fabless Wafer Design Company | Preferred Stock          
Variable Interest Entity [Line Items]          
Business acquisition, shares acquired 13.9 10.0      
Conversion of convertible note in to preferred stock $ 5.2