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Other Assets (Tables)

9 Months Ended

Sep. 30, 2025

Disclosure Text Block Supplement [Abstract]

Schedule of Net Gain (Loss) of Marketable Securities and Dividend Income

The portion of unrealized 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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- References

No definition available.

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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

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