Condensed Consolidated Financial Statements Details - Other Income, Net (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
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| Condensed Consolidated Financial Statements Details | ||||
| Investment income | $ 866 | $ 1,698 | $ 2,637 | $ 5,088 |
| Unrealized (loss) gain from change in fair value of equity securities | (3,944) | 89 | 1,230 | 624 |
| Gain on sale of equity securities | 3,663 | 3,663 | ||
| Sublease income | 156 | 103 | 362 | 170 |
| Other miscellaneous (expense) income, net | (14) | 564 | 18 | |
| Total other income, net | $ 727 | $ 1,890 | $ 8,456 | $ 5,900 |
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- Definition Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of sublease income excluding finance and operating lease expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Consolidated financial statement detail. No definition available.
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- Definition Other Miscellaneous (Expense) Income, Net No definition available.
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