v3.26.3
Fair value of financial instruments and marketable securities - Marketable Securities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Changes in fair value        
Unrealized Gain     $ 3,018 $ 3,160
Investments Purchased     38,864 46,537
Sales     (39,655) (40,112)
Unrealized Gain/(Loss)       5,734
Beginning Balance - Total $ 31,631 $ 44,884 31,596 42,793
Unrealized Gain/(Loss) - Total 1,104 10,434 3,018 8,894
Foreign Currency Unrealized Gain/(Loss) - Total (363) 1,605 2,280 5,337
Investments Purchased - Total 5,887 29,508 38,864 46,537
Sale - Total (2,156) (22,982) (39,655) (40,112)
Ending Balance - Total 36,103 63,449 36,103 63,449
Marketable securities - equity investments        
Changes in fair value        
Beginning Balance 31,631 34,203 31,596 29,034
Unrealized Gain 1,104 1,622 3,018 3,160
Foreign Currency Unrealized Gain/(Loss) (363) 1,605 2,280 5,337
Investments Purchased 5,887 29,508 38,864 46,537
Sales (2,156) (22,982) (39,655) (40,112)
Ending Balance $ 36,103 43,956 $ 36,103 43,956
ClearPoint Equity Investment        
Changes in fair value        
Beginning Balance   10,681   13,759
Unrealized Gain/(Loss)   8,812   5,734
Ending Balance   $ 19,493   $ 19,493