v3.26.1
Marketable Securities (Tables)
3 Months Ended
Mar. 31, 2026
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 months ended March 31, 2026 and 2025, 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 
   March 31, 
   2026   2025 
Realized gain / (loss)  $(6,949)  $(732)
Unrealized gain / (loss)   (115)   468 
Interest and dividend income   50    96 
Total  $(7,014)  $(168)