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Marketable Securities (Tables) | 6 Months Ended
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Jun. 30, 2024
Investments, Debt and Equity Securities [Abstract] |
Schedule of Amortized Cost and Unrealized Gains, Net of Marketable Securities | The amortized cost and unrealized gains, net of marketable securities as of June 30, 2024 and December 31, 2023, were as follows (in thousands):
|  | As of June 30, 2024 |  |  | As of December 31, 2023 |
Marketable securities: |  |  |  |  |  |
Amortized cost |  | $ | 1,618 |  |  | $ | 40,110 |
Unrealized (loss)/gain |  |  | (6 | ) |  |  | 289,947 |
Total fair value |  | $ | 1,612 |  |  | $ | 330,057 |
Schedule Of Net Gain (Loss) of Marketable Securities and Dividend Income | The Company’s n et gains/(losses) on marketable securities and dividend income for the three and six months ended June 30, 2024 and 2023, were as follows (in thousands):
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
(Loss)/gain on marketable securities, net |  | $ | (6 | ) |  | $ | 14,561 |  |  | $ | (27,692 | ) |  | $ | 4,417 |
Dividend income (included in Other income, net and Special dividend income) |  |  | - |  |  | $ | 1,764 |  |  | $ | 1,705 |  |  | $ | 199,339 |
The portion of unrealized gains/(losses) on marketable securities for the period that relates to marketable securities still held at the reporting date (in thousands):
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
(Loss)/gain on marketable securities, net |  | $ | (6 | ) |  | $ | 14,561 |  |  | $ | (27,692 | ) |  | $ | 4,417 |
Less: Net (gain)/loss recognized related to marketable securities sold |  |  | (24 | ) |  |  | 233 |  |  |  | 27,671 |  |  |  | 10,651 |
Unrealized (loss)/gain related to marketable securities still held |  | $ | (30 | ) |  | $ | 14,794 |  |  | $ | (21 | ) |  | $ | 15,068 |

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- Definition Tabular disclosure of realized and unrealized gain (loss) on investment in security. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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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. + References No definition available. + Details
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