XML 55 R44.htm IDEA: XBRL DOCUMENT v3.25.1
Fair value of financial instruments and marketable securities - Marketable Securities (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended
Jan. 31, 2020
Mar. 31, 2025
Mar. 31, 2024
Changes in fair value      
Unrealized Gain/(Loss)   $ 774 $ 710
Investments Purchased   5,209 9,065
Redemptions/Sale   (8,896) (1,207)
Unrealized Gain/(Loss)   (3,122) 9
Unrealized Gain/(Loss)     166
Beginning Balance - Total   42,793 41,261
Unrealized Gain/(Loss) - Total   (2,348) 885
Foreign Currency Unrealized Gain/(Loss) - Total   2,066 (823)
Investments Purchased - Total   5,209 9,065
Redemptions/Sale - Total   (8,896) (1,207)
Ending Balance - Total   38,824 49,181
ClearPoint Convertible note      
Purchase of convertible note   322,335 104,373
Marketable securities - equity investments      
Changes in fair value      
Beginning Balance   29,034 22,634
Unrealized Gain/(Loss)   774 710
Foreign Currency Unrealized Gain/(Loss)   2,066 (823)
Investments Purchased   5,209 9,065
Redemptions/Sale   (8,896) (1,207)
Ending Balance   28,187 30,379
ClearPoint Equity Investment      
Changes in fair value      
Beginning Balance   13,759 6,074
Unrealized Gain/(Loss)   (3,122) 9
Ending Balance   10,637 6,083
ClearPoint convertible debt      
Changes in fair value      
Beginning Balance     12,553
Unrealized Gain/(Loss)     166
Ending Balance   $ 0 $ 12,719
ClearPoint Convertible note      
Purchase of convertible note $ 10,000    
Conversion price - convertible note $ 6    
Term of convertible note 5 years