Investments in Equity and Marketable Securities - Schedule of Equity Investments (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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Equity Securities, FV-NI [Roll Forward] | |||||
Balance, beginning of year | $ 24,883 | $ 19,933 | $ 19,933 | ||
Investment in publicly traded companies | 0 | 9,798 | |||
Divestment of publicly traded companies | (6,775) | (548) | |||
Fair value gain/(loss) on marketable securities | $ 2,810 | $ (1,396) | (7,066) | $ (2,217) | (2,711) |
Foreign exchange translation | 647 | (1,589) | |||
Balance, end of period | 11,689 | 11,689 | 24,883 | ||
Noncurrent marketable securities | (332) | (332) | (837) | ||
Current marketable securities | $ 11,357 | $ 11,357 | $ 24,046 |
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- Definition Equity Securities, FV-NI, Foreign Exchange Translation Gain (Loss) No definition available.
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- Definition Equity Securities, FV-NI No definition available.
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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