Schedule of Net Holdings Loss (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2026 |
Jun. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Schedule Of Net Holdings Loss | |||||
| Realized gain on common stock holdings | $ 578 | $ 1,056 | |||
| Unrealized gain (loss) in value on common stock holdings | 453 | (1,250) | (2,537) | ||
| Gain (loss) on equity method holdings | 475 | $ 600 | (7,372) | (8,831) | (6,903) |
| Dividend income | 754 | 754 | |||
| Gain on cost method holdings | 583 | ||||
| Other | 1 | 162 | |||
| Net gain (loss) on equity holdings and other holdings | $ 928 | $ (7,289) | $ (8,248) | $ (7,468) | |
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- Definition Change in unrealized holding on common stock. No definition available.
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- Definition Gain on cost method holdings. No definition available.
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- References No definition available.
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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 Amount of dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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