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Other Assets (Tables) | 6 Months Ended
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Jun. 30, 2025
Disclosure Text Block Supplement [Abstract] |
Schedule of Net Gain (Loss) of Marketable Securities and Dividend Income | The portion of unrealized (losses)/gains on marketable securities for the three and six months ended June 30, 2025 and 2024 that related to marketable securities still held at the reporting date (in thousands):
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Loss on marketable securities, net |  | $ | (2 | ) |  | $ | (6 | ) |  | $ | (11 | ) |  | $ | (27,692 | )
Less: Net (gain)/loss recognized related to marketable securities sold |  |  | - |  |  |  | (24 | ) |  |  | (2 | ) |  |  | 27,671 |
Unrealized loss related to marketable securities still held |  | $ | (2 | ) |  | $ | (30 | ) |  | $ | (13 | ) |  | $ | (21 | )

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- Definition Tabular disclosure of realized and unrealized gain (loss) on investment in security. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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