XML 45 R33.htm IDEA: XBRL DOCUMENT v3.25.4
Marketable Equity Securities (Details 2) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Marketable Equity Securities    
Cost of marketable equity securities sold $ 263 $ 0
Realized gain on marketable equity securities sold 1,445 54
Gross proceeds from the sale of marketable equity securities sold (1,708) (54)
Net gain on marketable equity securities 680 343
Change in marketable equity securities at fair value $ (1,028) $ 289