XML 53 R43.htm IDEA: XBRL DOCUMENT v3.25.0.1
Marketable Debt and Equity Securities - Net Gains and Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Marketable Securities [Abstract]        
Net gain (loss) recorded on equity securities $ 9,254 $ (11,023) $ (448) $ (13,633)
Less: Net gain recorded on sale of equity securities 92 0 1,280 0
Unrealized gain (loss) recorded on equity securities held at the reporting date $ 9,162 $ (11,023) $ (1,728) $ (13,633)