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Marketable Securities (Tables)

9 Months Ended

Sep. 30, 2025

Marketable Securities [Abstract]

Schedule of Gains and (Losses) on Marketable Securities

The realized gain or loss, unrealized gain or loss, and dividend income related to marketable securities for the three and nine months ended September 30, 2025 and 2024, which are recorded as a component of gains and (losses) on marketable securities on the unaudited condensed consolidated statements of operations, are as follows ($ in thousands):

		Three Months Ended September 30,								Nine Months Ended September 30,
		2025				2024				2025				2024
Realized gain (loss)		$	517			$	432			$	(897	)		$	3,762
Unrealized gain (loss)			158,500				(421	)			163,685				(3,361	)
Dividend income			113				78				306				366
Total		$	159,130			$	89			$	163,094			$	767

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- Definition

Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

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