XML 43 R31.htm IDEA: XBRL DOCUMENT
v3.25.2

Investments in Equity and Marketable Securities (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Investments, Debt and Equity Securities [Abstract] |
Schedule of Investment Security Fair Value | The following table summarizes the changes in fair value of the Company’s investment in equity securities as of June 30, 2025 and December 31, 2024:
| June 30, 2025 |  | December 31, 2024
Balance, beginning of year | $ | 24,883 |  |  | $ | 19,933 |
Investment in publicly traded companies | - |  |  | 9,798 |
Divestment of publicly traded companies | (6,775) |  |  | (548) |
Fair value gain/(loss) on marketable securities | (7,066) |  |  | (2,711) |
Foreign exchange translation | 647 |  |  | (1,589) |
Balance, end of period | 11,689 |  |  | 24,883 |
Noncurrent marketable securities | (332) |  |  | (837) |
Current marketable securities | $ | 11,357 |  |  | $ | 24,046 |

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_TradingSecuritiesAndCertainTradingAssetsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration