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Investments in Equity and Marketable Securities - Schedule of Equity Investments (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Equity Securities, FV-NI [Roll Forward] |  |  |  |  |
Balance, beginning of year |  |  | $ 24,883 | $ 19,933 | $ 19,933
Investment in publicly traded companies |  |  | 0 |  | 9,798
Divestment of publicly traded companies |  |  | (6,775) |  | (548)
Fair value gain/(loss) on marketable securities | $ 2,810 | $ (1,396) | (7,066) | $ (2,217) | (2,711)
Foreign exchange translation |  |  | 647 |  | (1,589)
Balance, end of period | 11,689 |  | 11,689 |  | 24,883
Noncurrent marketable securities | (332) |  | (332) |  | (837)
Current marketable securities | $ 11,357 |  | $ 11,357 |  | $ 24,046

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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483467/210-10-45-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482736/825-10-45-1A + Details
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