Amount of exercises of equity securities without readily determinable fair value.

No definition available.

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- Definition

Amount of gain realized from sale of equity securities without readily determinable fair value.

+ References

No definition available.

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- Definition

Amount of loss from sale of investment in equity security without readily determinable fair value.

+ References

No definition available.

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- Definition

Amount of purchases of equity securities without readily determinable fair value.

+ References

No definition available.

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- Definition

Amount of sales of equity securities without readily determinable fair value.

+ References

No definition available.

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- Definition

Fair value at acquisition-date of the equity interest in the acquiree held by the acquirer, immediately before the acquisition date for businesses combined in stages.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (g)(1)
-SubTopic 10
-Topic 805
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479328/805-10-50-2

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- Definition

In a business combination achieved in stages, this element represents the amount of gain recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Amount of investment in equity security without readily determinable fair value.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 321
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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- Definition

Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 321
-SubTopic 10
-Name Accounting Standards Codification
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-Publisher FASB
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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/2009/role/commonPracticeRef
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- Definition

Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value.

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-SubTopic 10
-Name Accounting Standards Codification
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- Definition

Amount of unrealized gain (loss) on investment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (b)
-SubTopic 10
-Topic 230
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Strategic Investments (Details) - USD ($) $ in Thousands	1 Months Ended	3 Months Ended		43 Months Ended	47 Months Ended
Strategic Investments (Details) - USD ($) $ in Thousands	Jan. 31, 2024	Mar. 31, 2024	Mar. 31, 2023	Sep. 30, 2023	Jan. 31, 2024
Equity Securities without Readily Determinable Fair Value [Line Items]
Balance, beginning of period	$ 231,730	$ 231,730
Investments		9,128			$ 155,081
Fair value adjustments, Realized gains		45,162			57,474
Fair value adjustments, Realized losses		(2,870)			(2,870)
Fair value adjustments, Unrealized gains		75,639			179,529
Fair value adjustments, Unrealized losses and impairments					(84,009)
Fair value adjustments, Exercises		(63,292)			4,838
Fair value, Sales					(14,546)
Balance, end of period	295,497	295,497	$ 1,654		$ 295,497
Gain on acquisition	42,300
Acquisition 1
Equity Securities without Readily Determinable Fair Value [Line Items]
Fair value	63,300
Strategic investments
Equity Securities without Readily Determinable Fair Value [Line Items]
Balance, beginning of period	212,996	212,996
Investments		9,128		$ 133,626
Fair value adjustments, Realized gains		45,162		57,474
Fair value adjustments, Unrealized gains		74,784		149,601
Fair value adjustments, Unrealized losses and impairments				(82,304)
Fair value adjustments, Exercises		(61,962)		36,257
Fair value, Sales				(14,546)
Balance, end of period		280,108		280,108
Warrants
Equity Securities without Readily Determinable Fair Value [Line Items]
Balance, beginning of period	1,501	1,501
Investments				4,222
Fair value adjustments, Unrealized gains		855		29,928
Fair value adjustments, Unrealized losses and impairments				(1,705)
Fair value adjustments, Exercises				(30,089)
Balance, end of period		2,356		2,356
Call options
Equity Securities without Readily Determinable Fair Value [Line Items]
Balance, beginning of period	$ 17,233	17,233
Investments				17,233
Fair value adjustments, Realized losses		(2,870)		(2,870)
Fair value adjustments, Exercises		(1,330)		(1,330)
Balance, end of period		13,033		$ 13,033
Strategic Investments And Warrants
Equity Securities without Readily Determinable Fair Value [Line Items]
Unrealized gain on investments		$ 75,600