XML 56 R42.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair value of financial instruments and marketable securities - Marketable Securities (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended
Jan. 31, 2020
USD ($)
$ / shares
Mar. 31, 2024
USD ($)
fund
Mar. 31, 2023
USD ($)
Changes in fair value      
Unrealized Gain/(Loss)   $ 710 $ 2,166
Investments Purchased   9,065  
Redemptions/Sale   (1,207) (2,196)
Unrealized Gain/(Loss)   9 (39)
Unrealized Gain/(Loss)   166 59
Beginning Balance - Total   41,261 134,457
Unrealized Gain/(Loss) - Total   885 2,186
Foreign Currency Unrealized Gain/(Loss) - Total   (823) 328
Investments Purchased - Total   9,065  
Redemptions/Sale - Total   (1,207) (2,196)
Ending Balance - Total   49,181 134,775
ClearPoint Convertible note      
Purchase of convertible note   104,373  
Marketable securities - equity investments      
Changes in fair value      
Beginning Balance   22,634 108,261
Unrealized Gain/(Loss)   710 2,166
Foreign Currency Unrealized Gain/(Loss)   (823) 328
Investments Purchased   9,065  
Redemptions/Sale   (1,207) (2,196)
Ending Balance   30,379 108,559
ClearPoint Equity Investment      
Changes in fair value      
Beginning Balance   6,074 10,965
Unrealized Gain/(Loss)   9 (39)
Ending Balance   6,083 10,926
ClearPoint convertible debt      
Changes in fair value      
Beginning Balance   12,553 15,231
Unrealized Gain/(Loss)   166 59
Ending Balance   $ 12,719 $ 15,290
ClearPoint Convertible note      
Purchase of convertible note $ 10,000    
Conversion price - convertible note | $ / shares $ 6.00    
Term of convertible note 5 years    
Mutual Funds      
Equity Investments      
Number of mutual funds denominated in a foreign currency | fund   1