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Other Assets (Tables)
 6 Months Ended
Jun. 30, 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 and six months ended June 30, 2025 and 2024 that related to marketable securities still held at the reporting date (in thousands):

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

 

2025

 

 

2024

 

 

2025

 

 

2024

 

Loss on marketable securities, net

 

$

(2

)

 

$

(6

)

 

$

(11

)

 

$

(27,692

)

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

 

 

-

 

 

 

(24

)

 

 

(2

)

 

 

27,671

 

Unrealized loss related to marketable
   securities still held

 

$

(2

)

 

$

(30

)

 

$

(13

)

 

$

(21

)