XML 53 R41.htm IDEA: XBRL DOCUMENT v3.25.1
INVESTMENT IN EQUITY SECURITIES (Tables)
3 Months Ended
Mar. 31, 2025
Equity Method Investments and Joint Ventures [Abstract]  
Schedule of Investments in Equity Securities
Our investment in equity securities consisted of the following:
March 31,
2025
December 31,
2024
Equity Method Investments:
Goldrain$97,807 $96,667 
BTY32,888 32,047 
Sonmol5,121 4,712 
Desotec GmbH1,005 948 
Other Investments:
PureCycle1,890 2,986 
YAT5,236 5,206 
Loop2,894 2,894 
Others845 809 
$147,686 $146,269 
Schedule of Net Investment Gain/Loss
For the three months ended March 31, 2025 and 2024, we recorded the following net investment gain or loss on our investment in PureCycle:
Three Months Ended March 31,20252024
Net investment (loss) gain$(1,096)$592