XML 75 R60.htm IDEA: XBRL DOCUMENT

Investments - Schedule of Investments (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023
Investments [Abstract]
Investments held at cost	$ 6,353	$ 21,169
Equity method investments	2,531	2,096
Total investments	$ 8,884	$ 23,265

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

+ References + Details