XML 56 R41.htm IDEA: XBRL DOCUMENT v3.25.1
Other Assets (Tables)
3 Months Ended
Mar. 31, 2025
Disclosure Text Block Supplement [Abstract]  
Schedule of Net Gain (Loss) of Marketable Securities and Dividend Income

The portion of unrealized (losses)/gains on marketable securities for the three months ended March 31, 2025 and 2024 that related to marketable securities still held at the reporting date (in thousands):

 

 

Three Months Ended March 31,

 

 

2025

 

 

2024

 

Loss on marketable securities, net

 

$

(9

)

 

$

(27,686

)

Less: Net (gain)/loss recognized related to marketable
   securities sold

 

 

(2

)

 

 

27,695

 

Unrealized (loss)/gain related to marketable
   securities still held

 

$

(11

)

 

$

9