Schedule of Net Holdings Loss (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
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| Fair Value Disclosures [Abstract] | ||||
| Realized (loss) gain on common stock holdings | $ 578 | $ 55 | $ 1,056 | $ 550 |
| Unrealized gain (loss) in value on common stock holdings | (1,250) | 4,108 | (2,537) | (2,267) |
| Gain (loss) on equity method holdings | (7,372) | (7,090) | (6,903) | (8,896) |
| Dividend income | 754 | 754 | ||
| Other | 1 | 291 | 162 | 566 |
| Net loss on equity holdings and other holdings | $ (7,289) | $ (2,636) | $ (7,468) | $ (10,047) |
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- Definition Change in unrealized holding on common stock. No definition available.
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- References No definition available.
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- Definition The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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