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Other Assets (Tables) | 9 Months Ended
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Sep. 30, 2025
Disclosure Text Block Supplement [Abstract] |
Schedule of Net Gain (Loss) of Marketable Securities and Dividend Income | The portion of unrealize d gains/(losses) on marketable securities for the three and nine months ended September 30, 2025 and 2024 that related to marketable securities still held at the reporting date (in thousands):
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Gain/(loss) on marketable securities, net |  | $ | 43 |  |  | $ | 79 |  |  | $ | 32 |  |  | $ | (27,613 | )
Less: Net (gain)/loss recognized related to marketable securities sold |  |  | - |  |  |  | (19 | ) |  |  | (2 | ) |  |  | 27,652 |
Unrealized gain related to marketable securities still held |  | $ | 43 |  |  | $ | 60 |  |  | $ | 30 |  |  | $ | 39 |

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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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