XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Statements of Comprehensive (Loss) Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Statement of Comprehensive Income [Abstract]    
Net (loss) income $ (11,655) $ 207,340
Other comprehensive (loss) income:    
Unrealized gain (loss) on marketable securities 167 (124)
Comprehensive (loss) income $ (11,488) $ 207,216