XML 46 R38.htm IDEA: XBRL DOCUMENT v3.25.3
Investments - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Schedule of Investments          
Investments at fair value, cost basis $ 338,476   $ 338,476   $ 144,904
Dividends received     2,347 $ 3,107  
Equity method investment sold transaction gain     19,092 6,975  
Corporate Joint Venture          
Schedule of Investments          
Dividends received     2,347 3,107  
Equity method investments $ 28,500   28,500   $ 36,677
Equity method investments sold shares 5,000,000 5,000,000      
Equity method investment sold transaction gain $ 19,092 $ 6,975      
Sovereign Debt Securities          
Schedule of Investments          
Unrealized gains (losses) on debt Securities trading $ 948 $ 1,298 $ (147) $ 1,423