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Investments in Equity and Marketable Securities (Tables)

12 Months Ended

Dec. 31, 2024

Investments, Debt and Equity Securities [Abstract]

Summary of Investment Security Fair Value

The following table summarizes the fair value of the Company’s investment in equity securities as of December 31, 2024 and 2023:

			As of December 31,
			2024						2023
Balance, beginning of year			$	19,933					$	3,947
Investment in publicly traded companies			9,798						9,815
Divestment of publicly traded companies			(548)						-
Fair value gain/(loss) on marketable securities			(2,711)						5,918
Foreign exchange translation			(1,589)						253
Balance, end of year			24,883						19,933
Noncurrent marketable securities			(837)						(3,047)
Current marketable securities			$	24,046					$	16,886

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- References

No definition available.

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- Definition

Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6B

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