Eiger Resources (Equity Method Investment) (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Increase (Decrease) in Temporary Equity [Roll Forward] | ||
| Distributions received | $ (4,448) | $ 0 |
| Eiger, LLC | ||
| Increase (Decrease) in Temporary Equity [Roll Forward] | ||
| Balance at January 1, 2026 | 33,723 | |
| Share of losses | (100) | |
| Distributions received | (4,365) | |
| Balance at June 30, 2026 | $ 29,258 | |
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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