XML 59 R50.htm IDEA: XBRL DOCUMENT v3.23.3
Strategic Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 43 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Equity Securities without Readily Determinable Fair Value [Line Items]          
Balance, beginning of period $ 233,637 $ 281,691 $ 296,563 $ 83,520  
Investments 5,275 9,356 16,192 70,856 $ 145,953
Fair value adjustments, Realized gains         12,312
Fair value adjustments, Unrealized gains     0 70,432 103,890
Fair value adjustments, Unrealized losses and impairments (113) (718) (73,956) (1,109) (75,440)
Exercises 1,500   1,500 66,630 68,130
Sales         (14,546)
Balance, end of period 240,299 290,329 240,299 290,329 240,299
Strategic investments          
Equity Securities without Readily Determinable Fair Value [Line Items]          
Balance, beginning of period 215,945 264,156 277,676 80,775  
Investments 4,099 8,004 15,016 53,164 124,498
Fair value adjustments, Realized gains         12,312
Fair value adjustments, Unrealized gains     0 41,893 74,817
Fair value adjustments, Unrealized losses and impairments   (718) (72,648) (1,109) (73,756)
Exercises 1,500   1,500 96,719 98,219
Sales         (14,546)
Balance, end of period 221,544 271,442 221,544 271,442 221,544
Warrants          
Equity Securities without Readily Determinable Fair Value [Line Items]          
Balance, beginning of period 459 1,195 1,654 2,745  
Investments 1,176 459 1,176 459 4,222
Fair value adjustments, Unrealized gains     0 28,539 29,073
Fair value adjustments, Unrealized losses and impairments (113)   (1,308)   (1,684)
Exercises       (30,089) (30,089)
Balance, end of period 1,522 1,654 1,522 1,654 1,522
Call options          
Equity Securities without Readily Determinable Fair Value [Line Items]          
Balance, beginning of period 17,233 16,340 17,233    
Investments   893   17,233 17,233
Fair value adjustments, Unrealized gains     0 0  
Balance, end of period $ 17,233 $ 17,233 17,233 $ 17,233 $ 17,233
Strategic Investments And Warrants          
Equity Securities without Readily Determinable Fair Value [Line Items]          
Unrealized impairment loss     $ 73,800