XML 59 R46.htm IDEA: XBRL DOCUMENT v3.25.3
Investments in Equity and Marketable Securities - Schedule of Equity Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 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     5,441   9,798
Divestment of publicly traded companies     (7,861)   (548)
Fair value gain/(loss) on marketable securities $ 8,158 $ (1,474) 1,092 $ (3,691) (2,711)
Foreign exchange translation     733   (1,589)
Balance, end of period 24,288   24,288   24,883
Noncurrent marketable securities 0   0   (837)
Current marketable securities $ 24,288   $ 24,288   $ 24,046